First Trust S-Network E-Commerce ETF (ISHP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/29/2024 $28.82 $28.96 $28.81 22 $4,343,375
2/28/2024 $28.61 $28.78 $28.61 52 $4,317,283
2/27/2024 $28.84 $28.95 $28.84 5 $4,341,948
2/26/2024 $28.70 $28.82 $28.70 1,503 $4,323,029
2/23/2024 $28.77 $28.88 $28.76 1 $4,332,422
2/22/2024 $28.80 $28.93 $28.80 541 $4,339,426
2/21/2024 $28.41 $28.56 $28.42 0 $4,283,446
2/20/2024 $28.40 $28.42 $28.28 13 $4,262,896
2/16/2024 $28.59 $28.63 $28.49 62 $4,294,735
2/15/2024 $28.63 $28.69 $28.64 62 $4,304,232
2/14/2024 $28.26 $28.25 $28.13 62 $4,237,259
2/13/2024 $27.53 $27.76 $27.62 5 $4,164,467
2/12/2024 $28.51 $28.42 $28.39 2,954 $4,262,553
2/9/2024 $28.15 $28.23 $28.16 36 $4,233,910
2/8/2024 $28.11 $28.26 $28.11 0 $4,238,600
2/7/2024 $28.14 $28.34 $28.21 21 $4,251,593
2/6/2024 $28.51 $28.48 $28.42 11 $4,272,360
2/5/2024 $27.99 $27.99 $27.88 15 $4,197,828
2/2/2024 $28.05 $28.22 $28.05 22 $4,232,670
2/1/2024 $27.97 $28.03 $27.89 219 $4,205,258

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.