FEI FIRST TRUST MLP & ENERGY INCOME FUND

Equity / MLP

Last Price10.59 ▲0.57% Wed, Dec 12th 2018
NAV11.92 ▲0.68% Tue, Dec 11th 2018
Discount-11.16%
Day Range10.52 - 10.60
Daily Value625k today / 2747k avg = 23%
Distribution Rate11.33%

Chart

Ratios

Net Ast.
Active Expense1.88%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.3σ-1.5σ-2.0σ
-2.0σ$10.49$10.39$10.36$10.59
-1.5σ$10.52$10.52$10.61$10.88
-1.0σ$10.56$10.66$10.85$11.17
-0.5σ$10.59$10.80$11.10$11.47
0.0σ$10.62$10.94$11.34$11.76
0.5σ$10.65$11.07$11.59$12.05
1.0σ$10.69$11.21$11.83$12.34
1.5σ$10.72$11.35$12.08$12.63
2.0σ$10.75$11.48$12.32$12.93

Last updated December 12th 2018, 10:07:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY