First Trust Bloomberg Shareholder Yield ETF (SHRY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2026 $43.46 $43.49 $43.47 442 $17,395,897
3/30/2026 $43.23 $43.24 $43.26 51 $17,297,547
3/27/2026 $43.06 $43.05 $43.03 2,009 $17,219,493
3/26/2026 $43.44 $43.46 $43.46 542 $17,385,044
3/25/2026 $43.55 $43.55 $43.55 17 $17,421,743
3/24/2026 $43.52 $43.54 $43.54 116 $17,416,995
3/23/2026 $43.48 $43.48 $43.48 110 $17,392,037
3/20/2026 $43.14 $43.14 $43.11 106 $17,254,690
3/19/2026 $43.20 $43.21 $43.20 12 $17,283,425
3/18/2026 $43.05 $43.06 $43.03 138 $17,223,480
3/17/2026 $43.75 $43.77 $43.73 120 $17,506,628
3/16/2026 $43.61 $43.60 $43.61 155 $17,440,048
3/13/2026 $43.34 $43.36 $43.34 309 $17,343,723
3/12/2026 $43.41 $43.41 $43.44 6 $17,364,378
3/11/2026 $43.79 $43.81 $43.79 380 $17,525,814
3/10/2026 $43.85 $43.88 $43.88 112 $17,553,301
3/9/2026 $44.31 $44.32 $44.32 263 $17,728,958
3/6/2026 $44.61 $44.61 $44.61 23 $17,843,012
3/5/2026 $44.89 $44.90 $44.92 230 $17,959,403
3/4/2026 $45.17 $45.16 $45.14 8 $18,064,842
3/3/2026 $45.02 $45.05 $45.04 57 $18,021,304
3/2/2026 $45.38 $45.37 $45.39 46 $18,148,344

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.