First Trust Bloomberg Shareholder Yield ETF (SHRY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $40.56 $40.54 $40.55 479 $18,242,596
3/28/2025 $40.05 $40.06 $40.04 125 $18,024,967
3/27/2025 $40.60 $40.62 $40.56 292 $18,277,253
3/26/2025 $40.73 $40.74 $40.73 369 $18,331,975
3/25/2025 $40.50 $40.56 $40.57 347 $18,252,073
3/24/2025 $40.64 $40.63 $40.61 1,823 $18,283,547
3/21/2025 $40.13 $40.17 $40.09 1,658 $18,075,605
3/20/2025 $40.36 $40.37 $40.32 4,156 $18,167,827
3/19/2025 $40.40 $40.40 $40.41 320 $18,179,463
3/18/2025 $40.18 $40.18 $40.18 84 $18,082,997
3/17/2025 $40.38 $40.36 $40.38 448 $18,163,818
3/14/2025 $40.06 $40.05 $40.03 167 $18,021,557
3/13/2025 $39.44 $39.46 $39.45 0 $17,756,308
3/12/2025 $39.79 $39.81 $39.76 3,370 $17,914,752
3/11/2025 $40.07 $40.06 $40.01 1,053 $18,025,059
3/10/2025 $40.75 $40.78 $40.72 1,989 $18,348,915
3/7/2025 $41.17 $41.16 $41.14 2,236 $18,522,129
3/6/2025 $40.72 $40.73 $40.73 3,972 $18,328,142
3/5/2025 $40.82 $40.82 $40.82 93 $18,367,006
3/4/2025 $40.44 $40.46 $40.45 3,451 $18,204,950
3/3/2025 $41.10 $41.12 $41.14 888 $18,503,656

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.