FEI FIRST TRUST MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 6.31 ▼0.94% Fri, May 29th 2020 |
|---|---|
| NAV | 7.42 ▲0.54% Fri, May 29th 2020 |
| Discount | -14.96% |
| Day Range | 6.19 - 6.42 |
|---|---|
| Daily Value | 2625k today / 2765k avg = 95% |
| Distribution Rate | 9.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.1σ | -0.9σ | -1.4σ |
| -2.0σ | $6.06 | $5.51 | $5.71 | $6.06 |
| -1.5σ | $6.11 | $5.72 | $5.98 | $6.26 |
| -1.0σ | $6.17 | $5.93 | $6.25 | $6.46 |
| -0.5σ | $6.22 | $6.14 | $6.53 | $6.66 |
| 0.0σ | $6.27 | $6.34 | $6.80 | $6.86 |
| 0.5σ | $6.33 | $6.55 | $7.07 | $7.05 |
| 1.0σ | $6.38 | $6.76 | $7.35 | $7.25 |
| 1.5σ | $6.43 | $6.97 | $7.62 | $7.45 |
| 2.0σ | $6.48 | $7.17 | $7.90 | $7.65 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY