First Trust S-Network E-Commerce ETF (ISHP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2024 $35.32 $35.50 $35.32 43 $5,324,858
12/30/2024 $35.53 $35.61 $35.62 90 $5,341,428
12/27/2024 $36.01 $36.07 $36.11 117 $5,411,234
12/26/2024 $36.42 $36.46 $36.40 36 $5,468,392
12/24/2024 $36.45 $36.53 $36.45 133 $5,479,412
12/23/2024 $36.16 $36.20 $36.26 5,216 $5,430,548
12/20/2024 $36.13 $36.17 $36.14 120 $5,425,681
12/19/2024 $35.78 $35.89 $35.84 233 $5,383,314
12/18/2024 $35.94 $36.07 $35.68 13 $5,410,040
12/17/2024 $37.33 $37.24 $37.26 28 $5,585,622
12/16/2024 $37.36 $37.42 $37.38 26 $5,612,350
12/13/2024 $37.39 $37.41 $37.40 90 $5,611,085
12/12/2024 $37.61 $37.76 $37.66 19 $5,663,441
12/11/2024 $37.97 $37.96 $37.98 422 $5,694,555
12/10/2024 $37.66 $37.66 $37.64 20 $5,649,682
12/9/2024 $38.29 $38.19 $38.30 8 $5,728,280
12/6/2024 $37.82 $37.83 $37.81 121 $5,674,640
12/5/2024 $37.37 $37.38 $37.38 18 $5,607,050
12/4/2024 $37.50 $37.53 $37.50 280 $5,629,783
12/3/2024 $37.39 $37.42 $37.32 17 $5,613,488
12/2/2024 $37.33 $37.30 $37.34 2,697 $5,594,589

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.