First Trust Tactical High Yield ETF (HYLS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $40.63 $40.61 $40.62 116,955 $1,437,436,375
6/27/2024 $40.67 $40.59 $40.67 244,024 $1,436,712,351
6/26/2024 $40.85 $40.80 $40.85 100,698 $1,438,099,383
6/25/2024 $41.01 $40.90 $40.99 131,715 $1,441,745,418
6/24/2024 $40.96 $40.92 $40.95 135,834 $1,442,502,193
6/21/2024 $40.95 $40.89 $40.97 231,744 $1,441,358,475
6/20/2024 $40.91 $40.85 $40.90 93,974 $1,440,023,012
6/18/2024 $40.89 $40.87 $40.88 83,578 $1,440,760,243
6/17/2024 $40.76 $40.79 $40.77 162,922 $1,437,811,177
6/14/2024 $40.79 $40.85 $40.78 116,664 $1,439,802,320
6/13/2024 $40.94 $40.93 $40.94 64,063 $1,442,606,895
6/12/2024 $40.92 $40.92 $40.92 145,182 $1,442,361,003
6/11/2024 $40.78 $40.73 $40.77 107,128 $1,435,711,548
6/10/2024 $40.67 $40.68 $40.67 118,227 $1,434,090,248
6/7/2024 $40.69 $40.71 $40.69 149,792 $1,434,959,376
6/6/2024 $40.86 $40.86 $40.85 153,194 $1,440,357,684
6/5/2024 $40.89 $40.86 $40.88 101,746 $1,440,244,237
6/4/2024 $40.74 $40.75 $40.72 113,657 $1,436,586,179
6/3/2024 $40.67 $40.67 $40.65 211,287 $1,433,522,303

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.