First Trust S-Network E-Commerce ETF (ISHP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $39.33 $39.53 $39.33 658 $5,929,274
6/26/2025 $39.12 $39.12 $39.12 8 $5,867,472
6/25/2025 $39.16 $39.20 $39.16 24 $5,880,763
6/24/2025 $39.36 $39.43 $39.46 146 $5,914,265
6/23/2025 $38.61 $38.77 $38.64 450 $5,815,212
6/20/2025 $38.35 $38.42 $38.35 44 $5,762,592
6/18/2025 $38.50 $38.60 $38.50 88 $5,789,382
6/17/2025 $38.32 $38.58 $38.49 532 $5,787,317
6/16/2025 $38.79 $38.96 $38.95 222 $5,844,065
6/13/2025 $38.23 $38.39 $38.25 301 $5,758,058
6/12/2025 $39.05 $39.10 $39.05 6 $5,865,503
6/11/2025 $39.10 $39.29 $39.21 626 $5,893,448
6/10/2025 $39.24 $39.37 $39.35 7 $5,905,655
6/9/2025 $39.20 $39.22 $39.18 21 $5,883,222
6/6/2025 $38.81 $38.94 $38.90 410 $5,841,177
6/5/2025 $38.72 $38.81 $38.73 86 $5,822,124
6/4/2025 $38.63 $38.78 $38.74 6,739 $5,816,881
6/3/2025 $38.34 $38.41 $38.33 73 $5,762,018
6/2/2025 $38.16 $38.34 $38.28 194 $5,751,629

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.