First Trust Bloomberg Shareholder Yield ETF (SHRY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $40.31 $40.33 $40.31 1,545 $18,147,404
5/8/2025 $40.38 $40.38 $40.38 127 $18,171,645
5/7/2025 $40.17 $40.16 $40.14 129 $18,071,074
5/6/2025 $39.96 $39.93 $39.92 17 $17,969,927
5/5/2025 $40.08 $40.08 $40.08 552 $18,037,119
5/2/2025 $40.15 $40.16 $40.14 41 $18,069,989
5/1/2025 $39.48 $39.47 $39.46 285 $17,763,069

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.