FEI FIRST TRUST MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 12.00 ▲0.25% Thu, Jan 16th 2020 |
|---|---|
| NAV | 12.24 ▲0.23% Wed, Jan 15th 2020 |
| Discount | -1.94% |
| Day Range | 11.94 - 12.03 |
|---|---|
| Daily Value | 312k today / 2996k avg = 10% |
| Distribution Rate | 10.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.8σ | 1.4σ | 2.0σ |
| -2.0σ | $11.78 | $11.04 | $10.91 | $10.84 |
| -1.5σ | $11.85 | $11.21 | $11.07 | $10.99 |
| -1.0σ | $11.92 | $11.38 | $11.23 | $11.13 |
| -0.5σ | $11.98 | $11.56 | $11.39 | $11.28 |
| 0.0σ | $12.05 | $11.73 | $11.55 | $11.43 |
| 0.5σ | $12.11 | $11.91 | $11.71 | $11.57 |
| 1.0σ | $12.18 | $12.08 | $11.87 | $11.72 |
| 1.5σ | $12.24 | $12.25 | $12.03 | $11.86 |
| 2.0σ | $12.31 | $12.43 | $12.19 | $12.01 |
Last updated January 16th 2020, 10:06:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY