FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2024 $21.45 $21.41 $21.38 61,994 $113,492,256
5/30/2024 $21.23 $21.20 $21.22 62,782 $112,351,373
5/29/2024 $21.00 $20.96 $20.98 188,586 $110,044,884
5/28/2024 $21.20 $21.20 $21.23 38,116 $108,120,337
5/24/2024 $21.37 $21.33 $21.35 117,679 $108,773,364
5/23/2024 $21.16 $21.13 $21.14 47,320 $107,740,772
5/22/2024 $21.37 $21.34 $21.36 49,670 $108,829,657
5/21/2024 $21.59 $21.56 $21.57 25,341 $109,941,066
5/20/2024 $21.72 $21.69 $21.71 43,046 $110,613,706
5/17/2024 $21.81 $21.74 $21.77 99,222 $110,883,415
5/16/2024 $21.72 $21.69 $21.70 56,382 $109,559,353
5/15/2024 $21.85 $21.83 $21.83 38,427 $109,165,369
5/14/2024 $21.70 $21.67 $21.70 45,669 $107,288,529
5/13/2024 $21.57 $21.53 $21.57 50,554 $106,573,098
5/10/2024 $21.60 $21.59 $21.62 247,172 $100,371,725
5/9/2024 $21.63 $21.60 $21.63 35,305 $100,426,203
5/8/2024 $21.44 $21.40 $21.42 20,669 $99,517,671
5/7/2024 $21.41 $21.37 $21.40 24,822 $99,369,835
5/6/2024 $21.37 $21.38 $21.40 24,735 $99,408,977
5/3/2024 $21.17 $21.16 $21.17 21,363 $98,373,500
5/2/2024 $20.98 $20.95 $20.97 56,224 $97,398,746
5/1/2024 $20.66 $20.63 $20.65 9,290 $95,917,632

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.