First Trust Bloomberg Shareholder Yield ETF (SHRY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $42.25 $42.25 $42.25 91 $16,900,642
6/26/2025 $42.01 $42.07 $42.09 1,218 $18,933,762
6/25/2025 $41.96 $42.01 $42.03 243 $18,904,125
6/24/2025 $42.13 $42.20 $42.21 700 $18,990,531
6/23/2025 $41.80 $41.79 $41.80 422 $18,806,494
6/20/2025 $41.41 $41.44 $41.43 229 $18,646,394
6/18/2025 $41.53 $41.47 $41.46 76 $18,660,917
6/17/2025 $41.65 $41.58 $41.58 206 $18,709,005
6/16/2025 $41.89 $41.93 $41.93 1,046 $18,867,479
6/13/2025 $41.60 $41.63 $41.63 103 $18,734,748
6/12/2025 $42.18 $42.21 $42.21 353 $18,993,238
6/11/2025 $42.06 $42.08 $42.13 132 $18,935,841
6/10/2025 $42.18 $42.18 $42.20 114 $18,981,585
6/9/2025 $41.71 $41.79 $41.77 13,379 $18,806,077
6/6/2025 $41.79 $41.79 $41.77 2,953 $18,804,242
6/5/2025 $41.32 $41.36 $41.36 155 $18,611,493
6/4/2025 $41.50 $41.49 $41.48 303 $18,672,403
6/3/2025 $41.58 $41.56 $41.57 215 $18,703,725
6/2/2025 $41.30 $41.32 $41.32 2,294 $18,594,741

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.