First Trust Bloomberg Shareholder Yield ETF (SHRY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $41.32 $41.38 $41.35 10,927 $18,620,349
2/27/2025 $40.98 $40.97 $40.94 2,757 $18,437,174
2/26/2025 $40.91 $40.93 $40.90 956 $18,420,004
2/25/2025 $41.21 $41.20 $41.20 777 $18,541,386
2/24/2025 $41.01 $41.02 $40.99 1,202 $18,459,139
2/21/2025 $41.01 $41.02 $41.02 526 $18,458,252
2/20/2025 $41.45 $41.45 $41.46 326 $18,653,311
2/19/2025 $41.48 $41.50 $41.45 5,421 $18,676,887
2/18/2025 $41.28 $41.31 $41.31 421 $18,589,086
2/14/2025 $41.01 $41.00 $40.97 255 $18,449,251
2/13/2025 $41.21 $41.22 $41.19 366 $18,547,160
2/12/2025 $40.78 $40.80 $40.79 584 $18,357,857
2/11/2025 $41.11 $41.15 $41.16 442 $18,516,257
2/10/2025 $40.94 $40.96 $40.97 480 $18,432,145
2/7/2025 $40.52 $40.53 $40.53 233 $18,237,557
2/6/2025 $40.63 $40.65 $40.64 1,423 $18,292,459
2/5/2025 $40.90 $40.92 $40.91 1,630 $18,412,497
2/4/2025 $40.66 $40.74 $40.74 1,903 $18,331,476
2/3/2025 $40.67 $40.65 $40.66 879 $18,293,713

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.