First Trust Bloomberg Shareholder Yield ETF (SHRY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/13/2026 $44.49 $44.54 $44.55 16 $17,814,578
2/12/2026 $44.28 $44.27 $44.24 13 $17,710,071
2/11/2026 $44.67 $44.70 $44.68 15 $17,881,218
2/10/2026 $44.45 $44.48 $44.47 53 $17,793,265
2/9/2026 $44.15 $44.16 $44.15 242 $17,663,635
2/6/2026 $44.23 $44.22 $44.19 11 $17,686,333
2/5/2026 $43.69 $43.71 $43.70 9 $17,484,764
2/4/2026 $43.86 $43.87 $43.87 127 $17,549,480
2/3/2026 $43.29 $43.29 $43.28 2,681 $17,316,584
2/2/2026 $43.71 $43.71 $43.71 309 $17,483,332

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.