First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
11/22/2024 $14.89 $15.36 (3.06%) 71,167 $564,975,150
11/21/2024 $14.72 $15.36 (4.17%) 88,300 $564,930,881
11/20/2024 $14.65 $15.34 (4.50%) 39,460 $564,260,277
11/19/2024 $14.68 $15.35 (4.36%) 53,355 $564,502,611
11/18/2024 $14.66 $15.33 (4.37%) 78,575 $563,782,056
11/15/2024 $14.56 $15.32 (4.96%) 41,371 $563,279,431
11/14/2024 $14.58 $15.36 (5.08%) 46,622 $564,877,336
11/13/2024 $14.69 $15.38 (4.49%) 97,121 $565,670,870
11/12/2024 $14.60 $15.38 (5.07%) 113,120 $565,570,917
11/11/2024 $14.77 $15.41 (4.15%) 54,353 $566,734,490
11/8/2024 $14.85 $15.40 (3.57%) 109,186 $566,461,081
11/7/2024 $14.64 $15.36 (4.69%) 74,027 $564,825,126
11/6/2024 $14.55 $15.31 (4.96%) 53,111 $562,827,404
11/5/2024 $14.48 $15.28 (5.24%) 87,898 $561,780,491
11/4/2024 $14.45 $15.28 (5.43%) 130,616 $561,921,824
11/1/2024 $14.55 $15.26 (4.65%) 57,328 $561,267,971

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.