First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
7/11/2025 $14.59 $15.00 (2.73%) 54,093 $551,725,775
7/10/2025 $14.63 $15.03 (2.66%) 61,026 $552,655,493
7/9/2025 $14.66 $15.02 (2.40%) 49,328 $552,151,713
7/8/2025 $14.67 $15.00 (2.20%) 60,743 $551,730,221
7/7/2025 $14.70 $15.03 (2.20%) 66,359 $552,820,999
7/3/2025 $14.76 $15.06 (1.99%) 39,887 $553,726,159
7/2/2025 $14.75 $15.04 (1.93%) 42,619 $553,214,161
7/1/2025 $14.75 $15.04 (1.93%) 64,953 $553,117,386

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.