First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
7/10/2026 $13.53 $14.01 (3.43%) 48,162 $515,274,462
7/9/2026 $13.54 $14.01 (3.35%) 88,435 $515,170,894
7/8/2026 $13.52 $13.99 (3.36%) 110,540 $514,568,401
7/7/2026 $13.62 $14.02 (2.85%) 83,414 $515,697,161
7/6/2026 $13.50 $14.03 (3.78%) 83,527 $515,863,292
7/2/2026 $13.59 $14.00 (2.93%) 87,525 $514,933,481
7/1/2026 $13.61 $13.98 (2.65%) 76,134 $514,194,402

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.