FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
Equity / World / Europe
| Last Price | 13.16 ▼0.15% Tue, Aug 20th 2019 |
|---|---|
| NAV | 14.31 ▼0.56% Mon, Aug 19th 2019 |
| Discount | -8.03% |
| Day Range | 13.11 - 13.19 |
|---|---|
| Daily Value | 26k today / 826k avg = 3% |
| Distribution Rate | 11.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | 0.2σ | 0.5σ | 0.8σ |
| -2.0σ | $13.02 | $12.68 | $12.70 | $12.58 |
| -1.5σ | $13.10 | $12.79 | $12.79 | $12.68 |
| -1.0σ | $13.18 | $12.90 | $12.88 | $12.79 |
| -0.5σ | $13.26 | $13.01 | $12.97 | $12.89 |
| 0.0σ | $13.34 | $13.12 | $13.06 | $12.99 |
| 0.5σ | $13.41 | $13.23 | $13.16 | $13.09 |
| 1.0σ | $13.49 | $13.33 | $13.25 | $13.20 |
| 1.5σ | $13.57 | $13.44 | $13.34 | $13.30 |
| 2.0σ | $13.65 | $13.55 | $13.43 | $13.40 |
Last updated August 20th 2019, 10:06:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY