FEI FIRST TRUST MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 11.60 ▼0.22% Wed, Jun 19th 2019 |
|---|---|
| NAV | 12.44 ▼0.12% Tue, Jun 18th 2019 |
| Discount | -6.83% |
| Day Range | 11.57 - 11.62 |
|---|---|
| Daily Value | 151k today / 1656k avg = 9% |
| Distribution Rate | 10.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.79% |
| Net Expense | 1.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.4σ | 0.8σ | -0.0σ |
| -2.0σ | $11.37 | $11.16 | $10.99 | $10.73 |
| -1.5σ | $11.44 | $11.25 | $11.09 | $10.95 |
| -1.0σ | $11.51 | $11.34 | $11.20 | $11.17 |
| -0.5σ | $11.58 | $11.43 | $11.31 | $11.39 |
| 0.0σ | $11.65 | $11.52 | $11.41 | $11.61 |
| 0.5σ | $11.72 | $11.61 | $11.52 | $11.83 |
| 1.0σ | $11.79 | $11.71 | $11.63 | $12.06 |
| 1.5σ | $11.87 | $11.80 | $11.74 | $12.28 |
| 2.0σ | $11.94 | $11.89 | $11.84 | $12.50 |
Last updated June 19th 2019, 10:07:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY