FEN FIRST TRUST ENERGY INCOME & GROWTH FUND
Equity / Energy
| Last Price | 15.71 ▲0.45% Wed, May 18th 2022 |
|---|---|
| NAV | 14.33 ▼1.04% Fri, Sep 23rd 2022 |
| Discount | 9.60% |
| Day Range | 15.60 - 15.80 |
|---|---|
| Daily Value | 312k today / 920k avg = 34% |
| Distribution Rate | 7.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.0σ | 1.7σ | 2.5σ | 2.7σ |
| -2.0σ | $13.39 | $13.20 | $13.38 | $13.46 |
| -1.5σ | $13.48 | $13.53 | $13.64 | $13.70 |
| -1.0σ | $13.58 | $13.87 | $13.89 | $13.94 |
| -0.5σ | $13.68 | $14.21 | $14.15 | $14.18 |
| 0.0σ | $13.77 | $14.54 | $14.41 | $14.42 |
| 0.5σ | $13.87 | $14.88 | $14.67 | $14.65 |
| 1.0σ | $13.97 | $15.22 | $14.92 | $14.89 |
| 1.5σ | $14.06 | $15.56 | $15.18 | $15.13 |
| 2.0σ | $14.16 | $15.89 | $15.44 | $15.37 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY