FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $25.56 $25.57 $25.57 601,227 $2,303,912,162
9/12/2025 $25.62 $25.61 $25.62 348,929 $2,307,327,904
9/11/2025 $25.76 $25.75 $25.76 532,546 $2,314,014,529
9/10/2025 $25.44 $25.42 $25.43 756,461 $2,276,556,127
9/9/2025 $25.48 $25.46 $25.47 884,557 $2,291,525,491
9/8/2025 $25.55 $25.55 $25.55 2,073,226 $2,310,843,325
9/5/2025 $25.55 $25.54 $25.56 273,518 $2,304,119,591
9/4/2025 $25.64 $25.62 $25.63 588,144 $2,303,553,564
9/3/2025 $25.35 $25.34 $25.34 383,809 $2,275,555,191
9/2/2025 $25.32 $25.30 $25.30 342,872 $2,272,339,735

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.