FEI FIRST TRUST MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 4.92 ▼1.80% Fri, Oct 30th 2020 |
|---|---|
| NAV | 6.20 ▼0.96% Fri, Oct 30th 2020 |
| Discount | -20.65% |
| Day Range | 4.90 - 5.01 |
|---|---|
| Daily Value | 2135k today / 2213k avg = 96% |
| Distribution Rate | 12.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | 0.3σ | -0.4σ | -0.9σ |
| -2.0σ | $4.84 | $4.63 | $4.63 | $4.37 |
| -1.5σ | $4.89 | $4.69 | $4.72 | $4.62 |
| -1.0σ | $4.93 | $4.75 | $4.81 | $4.88 |
| -0.5σ | $4.98 | $4.82 | $4.90 | $5.13 |
| 0.0σ | $5.02 | $4.88 | $4.99 | $5.38 |
| 0.5σ | $5.07 | $4.94 | $5.08 | $5.63 |
| 1.0σ | $5.11 | $5.00 | $5.18 | $5.89 |
| 1.5σ | $5.16 | $5.06 | $5.27 | $6.14 |
| 2.0σ | $5.20 | $5.13 | $5.36 | $6.39 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY