First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
9/12/2025 $14.71 $15.07 (2.39%) 67,347 $554,285,285
9/11/2025 $14.74 $15.08 (2.25%) 74,599 $554,374,167
9/10/2025 $14.72 $15.05 (2.19%) 219,527 $553,267,293
9/9/2025 $14.74 $15.03 (1.93%) 108,148 $552,609,448
9/8/2025 $14.70 $15.04 (2.26%) 122,330 $553,213,637
9/5/2025 $14.58 $15.03 (2.99%) 76,184 $552,794,231
9/4/2025 $14.56 $15.00 (2.93%) 73,147 $551,538,982
9/3/2025 $14.53 $14.97 (2.94%) 68,747 $550,632,313
9/2/2025 $14.56 $14.95 (2.61%) 80,195 $549,653,189

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.