First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Premium (Discount)
Volume
1
Net Assets
2
12/2/2025
$14.06
$14.81
(5.06%)
112,517
$544,555,939
12/1/2025
$14.03
$14.80
(5.20%)
110,518
$544,300,936
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.
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