FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
Equity / World / Europe
| Last Price | 11.81 ▼2.23% Wed, May 18th 2022 |
|---|---|
| NAV | 12.74 Tue, Dec 20th 2022 |
| Discount | -7.27% |
| Day Range | 11.80 - 12.04 |
|---|---|
| Daily Value | 423k today / 548k avg = 77% |
| Distribution Rate | 6.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.7σ | 2.0σ | 1.9σ | 2.3σ |
| -2.0σ | $10.88 | $9.80 | $10.18 | $10.44 |
| -1.5σ | $10.93 | $10.05 | $10.39 | $10.60 |
| -1.0σ | $10.99 | $10.30 | $10.60 | $10.76 |
| -0.5σ | $11.04 | $10.55 | $10.81 | $10.92 |
| 0.0σ | $11.10 | $10.80 | $11.02 | $11.08 |
| 0.5σ | $11.15 | $11.05 | $11.23 | $11.24 |
| 1.0σ | $11.20 | $11.30 | $11.44 | $11.40 |
| 1.5σ | $11.26 | $11.55 | $11.65 | $11.57 |
| 2.0σ | $11.31 | $11.79 | $11.86 | $11.73 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY