FT Vest High Yield & Target Income ETF (HYTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/15/2026 $19.17 $19.14 $19.14 10,662 $89,970,712
6/12/2026 $19.15 $19.12 $19.13 8,084 $89,845,392
6/11/2026 $19.13 $19.12 $19.11 13,364 $89,853,739
6/10/2026 $19.08 $19.04 $19.06 37,003 $89,505,258
6/9/2026 $19.06 $19.07 $19.07 8,202 $89,636,036
6/8/2026 $19.05 $19.06 $19.06 12,901 $89,583,351
6/5/2026 $19.03 $18.97 $19.04 14,519 $89,180,089
6/4/2026 $19.16 $19.12 $19.13 27,823 $89,870,833
6/3/2026 $19.15 $19.09 $19.12 18,157 $89,706,988
6/2/2026 $19.16 $19.12 $19.14 36,375 $89,881,592
6/1/2026 $19.16 $19.12 $19.14 23,378 $89,853,363

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.