FEI FIRST TRUST MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 5.54 ▲0.18% Thu, Aug 13th 2020 |
|---|---|
| NAV | 7.10 ▼0.63% Wed, Aug 12th 2020 |
| Discount | -21.92% |
| Day Range | 5.47 - 5.54 |
|---|---|
| Daily Value | 229k today / 1532k avg = 15% |
| Distribution Rate | 10.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.2σ | -1.0σ | -1.7σ |
| -2.0σ | $5.37 | $5.38 | $5.09 | $5.37 |
| -1.5σ | $5.42 | $5.48 | $5.32 | $5.62 |
| -1.0σ | $5.47 | $5.59 | $5.56 | $5.87 |
| -0.5σ | $5.52 | $5.69 | $5.79 | $6.12 |
| 0.0σ | $5.57 | $5.80 | $6.02 | $6.37 |
| 0.5σ | $5.62 | $5.90 | $6.25 | $6.62 |
| 1.0σ | $5.67 | $6.00 | $6.48 | $6.87 |
| 1.5σ | $5.72 | $6.11 | $6.71 | $7.12 |
| 2.0σ | $5.77 | $6.21 | $6.95 | $7.37 |
Last updated August 13th 2020, 5:07:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY