FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
Equity / World / Europe
| Last Price | 10.19 ▼0.20% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 11.83 ▼0.17% Mon, Sep 21st 2020 |
| Discount | -13.86% |
| Day Range | 10.18 - 10.21 |
|---|---|
| Daily Value | 13k today / 936k avg = 1% |
| Distribution Rate | 7.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.4σ | -0.7σ | -1.1σ |
| -2.0σ | $10.05 | $10.05 | $9.95 | $9.81 |
| -1.5σ | $10.08 | $10.10 | $10.04 | $10.03 |
| -1.0σ | $10.11 | $10.14 | $10.13 | $10.25 |
| -0.5σ | $10.14 | $10.18 | $10.22 | $10.47 |
| 0.0σ | $10.17 | $10.22 | $10.31 | $10.68 |
| 0.5σ | $10.20 | $10.26 | $10.40 | $10.90 |
| 1.0σ | $10.23 | $10.30 | $10.50 | $11.12 |
| 1.5σ | $10.26 | $10.34 | $10.59 | $11.34 |
| 2.0σ | $10.29 | $10.39 | $10.68 | $11.56 |
Last updated September 22nd 2020, 5:07:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY