FT Vest High Yield & Target Income ETF (HYTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $20.05 $19.97 $20.05 15,114 $20,971,540
6/26/2025 $20.04 $19.99 $20.04 10,584 $20,988,618
6/25/2025 $19.95 $19.94 $19.99 3,784 $20,939,707
6/24/2025 $19.95 $19.97 $19.99 14,061 $20,970,022
6/23/2025 $19.96 $19.90 $19.97 13,730 $19,900,499
6/20/2025 $19.94 $19.87 $19.91 12,230 $19,871,064
6/18/2025 $19.88 $19.82 $19.89 5,403 $19,822,822
6/17/2025 $19.82 $19.79 $19.85 10,689 $19,792,825
6/16/2025 $19.81 $19.81 $19.82 8,438 $19,810,496
6/13/2025 $19.75 $19.77 $19.81 18,063 $19,773,280
6/12/2025 $19.80 $19.80 $19.83 7,417 $19,804,084
6/11/2025 $19.83 $19.79 $19.83 16,607 $19,789,039
6/10/2025 $19.79 $19.81 $19.84 110,630 $19,807,042
6/9/2025 $19.77 $19.79 $19.81 4,133 $17,812,146
6/6/2025 $19.79 $19.75 $19.79 10,738 $16,786,938
6/5/2025 $19.81 $19.74 $19.81 24,900 $16,782,080
6/4/2025 $19.83 $19.77 $19.84 34,005 $16,803,607
6/3/2025 $19.76 $19.74 $19.78 10,436 $16,781,238
6/2/2025 $19.72 $19.71 $19.76 10,174 $16,751,085

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.