First Trust Bloomberg Shareholder Yield ETF (SHRY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $45.02 $45.03 $45.04 677 $15,761,261
9/24/2026 $44.76 $44.76 $44.76 414 $15,667,508
9/23/2026 $45.35 $45.36 $45.38 109 $15,875,448
9/22/2026 $45.54 $45.54 $45.53 17 $15,937,775
9/21/2026 $46.09 $46.07 $46.09 290 $16,124,970
9/18/2026 $46.28 $46.31 $46.30 1,780 $16,207,749
9/17/2026 $46.79 $46.79 $46.79 34 $16,375,786
9/16/2026 $46.76 $46.75 $46.76 28 $16,363,095
9/15/2026 $47.34 $47.36 $47.37 18 $16,576,995
9/14/2026 $47.62 $47.61 $47.61 227 $16,662,619
9/11/2026 $47.31 $47.33 $47.33 31 $16,565,218
9/10/2026 $46.68 $46.68 $46.68 20 $16,339,600
9/9/2026 $46.58 $46.56 $46.56 348 $16,295,467
9/8/2026 $46.94 $46.93 $46.94 18 $16,425,202
9/4/2026 $47.76 $47.78 $47.76 118 $16,722,119
9/3/2026 $48.25 $48.28 $48.27 1,774 $16,896,428
9/2/2026 $47.89 $47.88 $47.87 32 $16,756,691
9/1/2026 $47.79 $47.80 $47.80 190 $16,731,658

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.