First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/1/2026 $13.56 $14.08 (3.69%) 107,184 $517,751,965

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.