FEI FIRST TRUST MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 10.59 ▲0.57% Wed, Dec 12th 2018 |
|---|---|
| NAV | 11.92 ▲0.68% Tue, Dec 11th 2018 |
| Discount | -11.16% |
| Day Range | 10.52 - 10.60 |
|---|---|
| Daily Value | 625k today / 2747k avg = 23% |
| Distribution Rate | 11.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.88% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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