FEI FIRST TRUST MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 11.37 ▼0.35% Tue, Aug 20th 2019 |
|---|---|
| NAV | 12.17 ▼0.18% Mon, Aug 19th 2019 |
| Discount | -6.56% |
| Day Range | 11.37 - 11.47 |
|---|---|
| Daily Value | 45k today / 1429k avg = 3% |
| Distribution Rate | 10.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.3σ | 0.5σ | 0.5σ |
| -2.0σ | $11.28 | $11.20 | $10.87 | $10.72 |
| -1.5σ | $11.31 | $11.25 | $10.97 | $10.84 |
| -1.0σ | $11.35 | $11.30 | $11.07 | $10.97 |
| -0.5σ | $11.38 | $11.35 | $11.17 | $11.10 |
| 0.0σ | $11.41 | $11.40 | $11.27 | $11.23 |
| 0.5σ | $11.45 | $11.45 | $11.37 | $11.36 |
| 1.0σ | $11.48 | $11.50 | $11.47 | $11.49 |
| 1.5σ | $11.51 | $11.55 | $11.57 | $11.61 |
| 2.0σ | $11.55 | $11.60 | $11.67 | $11.74 |
Last updated August 20th 2019, 10:06:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY