First Trust S-Network E-Commerce ETF (ISHP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $30.00 $30.08 $30.07 286 $4,512,480
6/27/2024 $30.14 $30.21 $30.21 5 $4,531,338
6/26/2024 $30.54 $30.53 $30.47 23 $4,579,687
6/25/2024 $30.44 $30.47 $30.44 4 $4,570,169
6/24/2024 $30.42 $30.45 $30.49 14 $4,567,415
6/21/2024 $30.41 $30.36 $30.34 6 $4,553,871
6/20/2024 $30.41 $30.42 $30.34 8 $4,562,959
6/18/2024 $30.43 $30.43 $30.44 4 $4,564,142
6/17/2024 $30.45 $30.36 $30.38 9 $4,553,629
6/14/2024 $30.15 $30.20 $30.15 102 $4,530,309
6/13/2024 $30.34 $30.46 $30.40 545 $4,568,577
6/12/2024 $30.65 $30.67 $30.73 1,347 $4,600,592
6/11/2024 $30.35 $30.33 $30.28 54 $4,549,082
6/10/2024 $30.56 $30.63 $30.62 184 $4,594,729
6/7/2024 $30.50 $30.57 $30.50 36 $4,586,006
6/6/2024 $30.73 $30.72 $30.71 8 $4,608,229
6/5/2024 $30.61 $30.59 $30.62 19 $4,588,769
6/4/2024 $30.38 $30.31 $30.31 18 $4,546,102
6/3/2024 $30.35 $30.35 $30.28 63 $4,552,029

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.