FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/28/2025 $22.87 $22.83 $22.84 400,451 $1,750,035,932
4/25/2025 $22.80 $22.76 $22.76 811,117 $1,727,625,161
4/24/2025 $22.98 $22.83 $22.83 714,328 $1,755,501,602
4/23/2025 $22.40 $22.43 $22.43 2,497,836 $1,737,324,729
4/22/2025 $22.17 $22.16 $22.16 351,501 $1,713,140,262
4/21/2025 $21.71 $21.69 $21.69 294,842 $1,674,841,425
4/17/2025 $22.19 $22.18 $22.18 477,768 $1,712,311,433
4/16/2025 $22.10 $22.07 $22.07 492,529 $1,701,944,093
4/15/2025 $22.44 $22.43 $22.42 620,712 $1,724,521,227
4/14/2025 $22.46 $22.44 $22.44 368,270 $1,723,286,154
4/11/2025 $22.28 $22.26 $22.26 506,693 $1,703,927,454
4/10/2025 $21.91 $21.88 $21.87 682,541 $1,658,434,339
4/9/2025 $22.70 $22.67 $22.67 1,881,346 $1,736,510,055
4/8/2025 $20.93 $20.90 $20.91 599,195 $1,600,091,084
4/7/2025 $21.23 $21.21 $21.21 927,564 $1,623,345,380
4/4/2025 $21.37 $21.34 $21.35 1,014,387 $1,631,801,332
4/3/2025 $22.66 $22.64 $22.64 864,961 $1,730,600,210
4/2/2025 $23.96 $23.93 $23.94 588,254 $1,822,327,395
4/1/2025 $23.79 $23.77 $23.78 584,360 $1,806,440,517

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.