First Trust Bloomberg Shareholder Yield ETF (SHRY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $37.89 $37.89 $37.89 359 $18,944,351
6/27/2024 $37.92 $37.94 $37.95 3 $18,970,854
6/26/2024 $38.26 $38.23 $38.22 198 $19,116,376
6/25/2024 $38.46 $38.47 $38.46 3,171 $19,235,195
6/24/2024 $38.67 $38.65 $38.66 3 $19,326,847
6/21/2024 $38.58 $38.58 $38.56 573 $19,290,371
6/20/2024 $38.57 $38.57 $38.60 1,010 $19,286,917
6/18/2024 $38.36 $38.39 $38.41 73 $19,196,848
6/17/2024 $38.14 $38.14 $38.16 893 $19,068,465
6/14/2024 $37.68 $37.70 $37.71 2,221 $18,848,837
6/13/2024 $37.90 $37.90 $37.87 1,316 $18,948,465
6/12/2024 $37.94 $37.94 $37.94 653 $18,969,569
6/11/2024 $37.86 $37.88 $37.88 13 $18,938,459
6/10/2024 $37.99 $37.99 $38.01 634 $18,993,627
6/7/2024 $37.92 $37.91 $37.91 1,200 $18,957,560
6/6/2024 $37.94 $37.95 $37.96 259 $18,974,316
6/5/2024 $37.96 $37.97 $37.98 155 $18,982,978
6/4/2024 $37.80 $37.80 $37.81 252 $18,901,351
6/3/2024 $37.83 $37.85 $37.87 624 $18,925,205

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.