FT Vest High Yield & Target Income ETF (HYTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/15/2025 $19.90 $19.89 $19.92 9,452 $28,841,990
8/14/2025 $19.90 $19.88 $19.92 10,827 $28,829,154
8/13/2025 $19.91 $19.91 $19.92 11,729 $28,873,310
8/12/2025 $19.86 $19.87 $19.88 19,466 $28,818,449
8/11/2025 $19.84 $19.83 $19.88 93,316 $28,751,922
8/8/2025 $19.84 $19.79 $19.88 13,169 $26,721,494
8/7/2025 $19.84 $19.83 $19.88 14,499 $26,770,063
8/6/2025 $19.85 $19.84 $19.89 6,672 $26,787,008
8/5/2025 $19.85 $19.83 $19.88 5,531 $26,771,038
8/4/2025 $19.83 $19.83 $19.86 15,939 $26,772,954
8/1/2025 $19.79 $19.77 $19.83 36,125 $26,695,906

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.