First Trust Bloomberg Shareholder Yield ETF (SHRY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/11/2026 $48.77 $48.78 $48.77 17 $17,073,974
11/10/2026 $48.54 $48.53 $48.53 13 $16,985,050
11/9/2026 $48.29 $48.28 $48.27 9 $16,897,631
11/6/2026 $47.81 $47.80 $47.79 1,338 $16,730,878
11/5/2026 $48.44 $48.44 $48.44 316 $16,952,632
11/4/2026 $49.46 $49.46 $49.42 16 $17,310,380
11/3/2026 $48.22 $48.26 $48.27 125 $16,891,032
11/2/2026 $48.69 $48.66 $48.67 178 $17,032,780

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.