FEI FIRST TRUST MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 8.11 ▲0.37% Thu, Oct 21st 2021 |
|---|---|
| NAV | 8.62 ▼0.02% Wed, Oct 20th 2021 |
| Discount | -5.96% |
| Day Range | 8.08 - 8.12 |
|---|---|
| Daily Value | 178k today / 1480k avg = 12% |
| Distribution Rate | 7.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 2.4σ | 1.9σ | 1.5σ |
| -2.0σ | $7.65 | $7.54 | $7.61 | $7.09 |
| -1.5σ | $7.72 | $7.61 | $7.67 | $7.23 |
| -1.0σ | $7.79 | $7.67 | $7.74 | $7.38 |
| -0.5σ | $7.86 | $7.74 | $7.80 | $7.52 |
| 0.0σ | $7.93 | $7.80 | $7.86 | $7.66 |
| 0.5σ | $8.00 | $7.86 | $7.93 | $7.81 |
| 1.0σ | $8.07 | $7.93 | $7.99 | $7.95 |
| 1.5σ | $8.14 | $7.99 | $8.06 | $8.09 |
| 2.0σ | $8.22 | $8.06 | $8.12 | $8.24 |
Last updated October 21st 2021, 5:08:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY