First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
4/16/2026 $13.67 $14.29 (4.34%) 112,645 $525,574,833
4/15/2026 $13.68 $14.30 (4.34%) 121,651 $525,812,398
4/14/2026 $13.64 $14.31 (4.68%) 100,668 $526,085,882
4/13/2026 $13.52 $14.24 (5.06%) 123,084 $523,680,818
4/10/2026 $13.42 $14.24 (5.76%) 74,420 $523,535,074
4/9/2026 $13.53 $14.27 (5.19%) 56,038 $524,618,159
4/8/2026 $13.47 $14.25 (5.47%) 100,974 $524,187,423
4/7/2026 $13.43 $14.15 (5.09%) 56,712 $520,277,438
4/6/2026 $13.40 $14.16 (5.37%) 134,276 $520,864,702
4/2/2026 $13.29 $14.12 (5.88%) 143,666 $519,386,318
4/1/2026 $13.43 $14.11 (4.82%) 76,874 $518,872,741

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.