First Trust Bloomberg Shareholder Yield ETF (SHRY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2026 $42.74 $42.74 $42.71 818 $14,959,945
6/29/2026 $42.87 $42.88 $42.86 329 $15,007,609
6/26/2026 $42.62 $42.62 $41.48 1,170 $14,918,710
6/25/2026 $42.26 $42.28 $42.29 528 $14,796,948
6/24/2026 $42.34 $42.34 $42.35 799 $14,820,195
6/23/2026 $42.36 $42.30 $42.31 8,024 $14,806,212
6/22/2026 $42.29 $42.30 $42.30 22 $14,805,043
6/18/2026 $42.40 $42.36 $42.35 209 $14,826,816
6/17/2026 $42.55 $42.55 $42.57 282 $14,893,903
6/16/2026 $43.42 $43.42 $43.43 129 $15,198,265
6/15/2026 $43.38 $43.41 $43.41 1,723 $15,191,879
6/12/2026 $43.99 $44.03 $44.01 2,704 $15,409,244
6/11/2026 $43.74 $43.75 $43.73 274 $15,313,522
6/10/2026 $43.43 $43.40 $43.39 584 $15,189,715
6/9/2026 $43.63 $43.65 $43.65 8 $15,279,111
6/8/2026 $43.43 $43.43 $43.44 1,540 $15,199,570
6/5/2026 $43.72 $43.69 $43.69 9 $15,291,237
6/4/2026 $43.96 $43.98 $43.98 698 $15,393,004
6/3/2026 $43.57 $43.52 $43.45 344 $15,233,707
6/2/2026 $43.94 $43.93 $43.95 659 $15,376,081
6/1/2026 $43.89 $43.89 $43.89 440 $15,361,700

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.