First Trust Tactical High Yield ETF (HYLS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $41.56 $41.50 $41.56 167,628 $1,637,033,050
11/21/2024 $41.59 $41.48 $41.58 220,382 $1,632,322,867
11/20/2024 $41.76 $41.66 $41.75 239,108 $1,639,357,531
11/19/2024 $41.77 $41.68 $41.77 136,778 $1,640,245,121
11/18/2024 $41.71 $41.63 $41.71 171,794 $1,638,249,892
11/15/2024 $41.67 $41.60 $41.67 158,314 $1,636,889,968
11/14/2024 $41.73 $41.69 $41.73 190,817 $1,640,542,197
11/13/2024 $41.80 $41.73 $41.80 170,409 $1,642,026,786
11/12/2024 $41.74 $41.73 $41.74 181,913 $1,639,920,041
11/11/2024 $41.87 $41.82 $41.86 138,347 $1,643,559,377
11/8/2024 $41.90 $41.81 $41.90 131,221 $1,638,890,016
11/7/2024 $41.80 $41.69 $41.80 373,388 $1,630,251,796
11/6/2024 $41.62 $41.54 $41.62 239,361 $1,620,011,938
11/5/2024 $41.58 $41.51 $41.58 164,087 $1,618,772,853
11/4/2024 $41.56 $41.50 $41.54 216,770 $1,618,396,962
11/1/2024 $41.40 $41.44 $41.42 350,174 $1,615,979,262

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.