First Trust S-Network E-Commerce ETF (ISHP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $23.93 $23.63 $23.37 3,670 $4,725,129
12/29/2022 $23.62 $23.83 $23.62 9 $4,766,741
12/28/2022 $23.00 $23.23 $23.00 23 $4,646,020
12/27/2022 $24.05 $23.70 $23.48 3,216 $4,740,814
12/23/2022 $23.35 $23.60 $23.35 411 $4,720,023
12/22/2022 $23.44 $23.68 $23.44 227 $4,735,642
12/21/2022 $24.10 $24.00 $23.79 3 $4,799,071
12/20/2022 $23.33 $23.58 $23.34 1 $4,715,712
12/19/2022 $23.43 $23.64 $23.43 1 $4,727,587
12/16/2022 $23.64 $23.84 $23.63 16 $4,767,476
12/15/2022 $23.86 $24.05 $23.87 230 $4,810,583
12/14/2022 $24.79 $25.05 $24.77 193 $5,009,195
12/13/2022 $24.95 $25.13 $24.95 37 $5,025,898
12/12/2022 $24.49 $24.74 $24.50 503 $4,947,645
12/9/2022 $24.38 $24.66 $24.39 961 $4,931,664
12/8/2022 $24.80 $24.84 $24.53 2 $4,967,189
12/7/2022 $24.20 $24.36 $24.20 1 $4,872,741
12/6/2022 $24.45 $24.66 $24.45 1,228 $4,931,180
12/5/2022 $24.82 $25.04 $24.82 4 $5,007,857
12/2/2022 $24.97 $25.40 $25.28 18 $5,080,602
12/1/2022 $25.01 $25.27 $25.01 193 $5,053,067

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.