FT Vest AMD & Target Income ETF (XVAD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/6/2026 $21.68 $21.63 $21.65 7,041 $2,703,924
11/5/2026 $19.55 $19.44 $19.44 3,482 $2,430,622
11/4/2026 $23.44 $23.52 $23.56 2,962 $2,939,544
11/3/2026 $23.32 $23.27 $23.33 2,553 $2,909,350
11/2/2026 $22.49 $22.45 $22.50 5,695 $2,806,312

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.