FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
Equity / World / Europe
| Last Price | 11.81 ▼2.23% Wed, May 18th 2022 |
|---|---|
| NAV | 13.38 ▼2.41% Wed, May 18th 2022 |
| Discount | -11.70% |
| Day Range | 11.80 - 12.04 |
|---|---|
| Daily Value | 423k today / 599k avg = 71% |
| Distribution Rate | 6.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.6σ | 0.6σ | -0.1σ |
| -2.0σ | $11.44 | $11.41 | $11.42 | $11.46 |
| -1.5σ | $11.50 | $11.49 | $11.50 | $11.56 |
| -1.0σ | $11.57 | $11.57 | $11.57 | $11.65 |
| -0.5σ | $11.63 | $11.65 | $11.64 | $11.75 |
| 0.0σ | $11.69 | $11.72 | $11.72 | $11.84 |
| 0.5σ | $11.75 | $11.80 | $11.79 | $11.94 |
| 1.0σ | $11.81 | $11.88 | $11.87 | $12.03 |
| 1.5σ | $11.87 | $11.96 | $11.94 | $12.12 |
| 2.0σ | $11.93 | $12.04 | $12.02 | $12.22 |
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