FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $24.89 $24.88 $24.87 341,369 $2,072,275,066
7/10/2025 $25.06 $25.05 $25.04 521,418 $2,081,424,831
7/9/2025 $24.98 $24.97 $24.96 395,452 $2,071,113,262
7/8/2025 $24.91 $24.90 $24.91 640,644 $2,067,599,847
7/7/2025 $24.86 $24.85 $24.84 1,260,234 $2,068,557,447
7/3/2025 $25.04 $25.04 $25.03 265,850 $2,081,229,503
7/2/2025 $24.97 $24.96 $24.95 609,786 $2,062,601,944
7/1/2025 $24.95 $24.93 $24.93 658,074 $2,059,139,136

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.