FEI FIRST TRUST MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 11.63 ▼0.68% Thu, Apr 18th 2019 |
|---|---|
| NAV | 12.59 ▼0.49% Wed, Apr 17th 2019 |
| Discount | -7.61% |
| Day Range | 11.63 - 11.70 |
|---|---|
| Daily Value | 128k today / 2103k avg = 6% |
| Distribution Rate | 10.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.76% |
| Net Expense | 1.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.9σ | 1.0σ | -0.5σ |
| -2.0σ | $11.18 | $11.18 | $11.02 | $10.79 |
| -1.5σ | $11.26 | $11.25 | $11.12 | $11.06 |
| -1.0σ | $11.33 | $11.33 | $11.23 | $11.34 |
| -0.5σ | $11.41 | $11.41 | $11.33 | $11.62 |
| 0.0σ | $11.48 | $11.49 | $11.43 | $11.89 |
| 0.5σ | $11.56 | $11.57 | $11.53 | $12.17 |
| 1.0σ | $11.63 | $11.64 | $11.63 | $12.45 |
| 1.5σ | $11.71 | $11.72 | $11.74 | $12.72 |
| 2.0σ | $11.78 | $11.80 | $11.84 | $13.00 |
Last updated April 18th 2019, 10:07:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY