FEI FIRST TRUST MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 11.53 ▲0.00% Fri, Feb 15th 2019 |
|---|---|
| NAV | 12.46 ▲0.40% Fri, Feb 15th 2019 |
| Discount | -7.46% |
| Day Range | 11.49 - 11.60 |
|---|---|
| Daily Value | 0k today / 3891k avg = 0% |
| Distribution Rate | 10.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.79% |
| Net Expense | 1.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.2σ | 0.2σ | -0.8σ |
| -2.0σ | $11.36 | $10.84 | $10.83 | $10.82 |
| -1.5σ | $11.40 | $10.95 | $10.99 | $11.11 |
| -1.0σ | $11.43 | $11.06 | $11.15 | $11.40 |
| -0.5σ | $11.47 | $11.16 | $11.31 | $11.70 |
| 0.0σ | $11.51 | $11.27 | $11.47 | $11.99 |
| 0.5σ | $11.54 | $11.37 | $11.63 | $12.28 |
| 1.0σ | $11.58 | $11.48 | $11.78 | $12.57 |
| 1.5σ | $11.61 | $11.59 | $11.94 | $12.86 |
| 2.0σ | $11.65 | $11.69 | $12.10 | $13.15 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY