FT Vest Technology Dividend Target Income ETF (TDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $27.13 $27.14 $27.14 97,467 $109,904,888
7/10/2025 $27.29 $27.28 $27.27 37,025 $109,134,444
7/9/2025 $27.32 $27.29 $27.30 21,062 $109,143,069
7/8/2025 $27.27 $27.24 $27.25 43,886 $107,579,812
7/7/2025 $27.14 $27.09 $27.12 48,734 $107,022,971
7/3/2025 $27.38 $27.35 $27.36 30,245 $105,301,883
7/2/2025 $27.17 $27.14 $27.15 130,697 $103,125,979
7/1/2025 $26.79 $26.75 $26.77 106,076 $101,667,081

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.