FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
Equity / World / Europe
| Last Price | 13.43 ▲0.60% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 15.05 ▲0.32% Mon, Aug 2nd 2021 |
| Discount | -10.76% |
| Day Range | 13.38 - 13.51 |
|---|---|
| Daily Value | 39k today / 470k avg = 8% |
| Distribution Rate | 5.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.3σ | 0.5σ | 1.1σ |
| -2.0σ | $13.25 | $13.16 | $12.95 | $12.56 |
| -1.5σ | $13.32 | $13.24 | $13.05 | $12.70 |
| -1.0σ | $13.40 | $13.32 | $13.14 | $12.84 |
| -0.5σ | $13.47 | $13.40 | $13.24 | $12.98 |
| 0.0σ | $13.55 | $13.48 | $13.34 | $13.11 |
| 0.5σ | $13.62 | $13.55 | $13.43 | $13.25 |
| 1.0σ | $13.70 | $13.63 | $13.53 | $13.39 |
| 1.5σ | $13.77 | $13.71 | $13.63 | $13.53 |
| 2.0σ | $13.85 | $13.79 | $13.73 | $13.67 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY