FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
Equity / World / Europe
| Last Price | 11.46 ▲2.23% Tue, Dec 1st 2020 |
|---|---|
| NAV | 13.29 ▲1.89% Mon, Nov 30th 2020 |
| Discount | -13.75% |
| Day Range | 11.36 - 11.46 |
|---|---|
| Daily Value | 45k today / 825k avg = 6% |
| Distribution Rate | 6.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.4σ | 0.3σ | -0.7σ |
| -2.0σ | $11.02 | $11.12 | $11.14 | $10.77 |
| -1.5σ | $11.08 | $11.17 | $11.21 | $11.03 |
| -1.0σ | $11.14 | $11.22 | $11.28 | $11.28 |
| -0.5σ | $11.20 | $11.27 | $11.35 | $11.54 |
| 0.0σ | $11.26 | $11.32 | $11.42 | $11.79 |
| 0.5σ | $11.33 | $11.37 | $11.49 | $12.05 |
| 1.0σ | $11.39 | $11.42 | $11.55 | $12.30 |
| 1.5σ | $11.45 | $11.47 | $11.62 | $12.56 |
| 2.0σ | $11.51 | $11.52 | $11.69 | $12.82 |
Last updated December 1st 2020, 10:07:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY