FEI FIRST TRUST MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 7.13 ▲0.00% Mon, Apr 19th 2021 |
|---|---|
| NAV | 7.98 ▲0.14% Fri, Apr 16th 2021 |
| Discount | -10.67% |
| Day Range | 7.12 - 7.16 |
|---|---|
| Daily Value | 162k today / 1701k avg = 10% |
| Distribution Rate | 8.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.4σ | 0.9σ | 1.3σ |
| -2.0σ | $7.01 | $6.81 | $6.39 | $6.00 |
| -1.5σ | $7.04 | $6.88 | $6.52 | $6.17 |
| -1.0σ | $7.06 | $6.94 | $6.64 | $6.34 |
| -0.5σ | $7.09 | $7.01 | $6.77 | $6.51 |
| 0.0σ | $7.11 | $7.08 | $6.90 | $6.67 |
| 0.5σ | $7.14 | $7.15 | $7.02 | $6.84 |
| 1.0σ | $7.17 | $7.21 | $7.15 | $7.01 |
| 1.5σ | $7.19 | $7.28 | $7.27 | $7.18 |
| 2.0σ | $7.22 | $7.35 | $7.40 | $7.35 |
Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY