FEI FIRST TRUST MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 6.18 ▼1.90% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 7.18 ▼1.81% Thu, Jan 21st 2021 |
| Discount | -13.90% |
| Day Range | 6.08 - 6.25 |
|---|---|
| Daily Value | 1030k today / 2658k avg = 39% |
| Distribution Rate | 9.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.7σ | 1.3σ | 0.3σ |
| -2.0σ | $6.03 | $5.69 | $5.30 | $5.15 |
| -1.5σ | $6.06 | $5.78 | $5.44 | $5.37 |
| -1.0σ | $6.10 | $5.87 | $5.57 | $5.60 |
| -0.5σ | $6.14 | $5.96 | $5.70 | $5.82 |
| 0.0σ | $6.18 | $6.06 | $5.84 | $6.04 |
| 0.5σ | $6.21 | $6.15 | $5.97 | $6.27 |
| 1.0σ | $6.25 | $6.24 | $6.11 | $6.49 |
| 1.5σ | $6.29 | $6.33 | $6.24 | $6.71 |
| 2.0σ | $6.33 | $6.43 | $6.38 | $6.94 |
Last updated January 22nd 2021, 10:50:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY