FEI FIRST TRUST MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 8.06 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 9.47 ▼1.41% Tue, May 24th 2022 |
| Discount | -14.84% |
| Day Range | 8.06 - 8.15 |
|---|---|
| Daily Value | 893k today / 1544k avg = 58% |
| Distribution Rate | 7.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -2.0σ | -1.6σ | -2.1σ |
| -2.0σ | $8.05 | $8.07 | $7.95 | $8.09 |
| -1.5σ | $8.09 | $8.11 | $8.08 | $8.21 |
| -1.0σ | $8.12 | $8.15 | $8.21 | $8.33 |
| -0.5σ | $8.16 | $8.19 | $8.34 | $8.45 |
| 0.0σ | $8.19 | $8.24 | $8.47 | $8.57 |
| 0.5σ | $8.23 | $8.28 | $8.59 | $8.69 |
| 1.0σ | $8.26 | $8.32 | $8.72 | $8.81 |
| 1.5σ | $8.30 | $8.36 | $8.85 | $8.93 |
| 2.0σ | $8.33 | $8.41 | $8.98 | $9.05 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY