FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
Equity / World / Europe
| Last Price | 15.28 ▲0.20% Fri, Jan 24th 2020 |
|---|---|
| NAV | 16.02 ▲0.50% Fri, Jan 24th 2020 |
| Discount | -4.62% |
| Day Range | 15.25 - 15.34 |
|---|---|
| Daily Value | 1436k today / 1108k avg = 130% |
| Distribution Rate | 9.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.5σ | 1.4σ | 2.0σ |
| -2.0σ | $14.68 | $14.80 | $14.36 | $14.19 |
| -1.5σ | $14.77 | $14.87 | $14.49 | $14.32 |
| -1.0σ | $14.87 | $14.94 | $14.62 | $14.46 |
| -0.5σ | $14.97 | $15.01 | $14.76 | $14.60 |
| 0.0σ | $15.06 | $15.08 | $14.89 | $14.73 |
| 0.5σ | $15.16 | $15.14 | $15.03 | $14.87 |
| 1.0σ | $15.25 | $15.21 | $15.16 | $15.00 |
| 1.5σ | $15.35 | $15.28 | $15.29 | $15.14 |
| 2.0σ | $15.44 | $15.35 | $15.43 | $15.28 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY