FEN FIRST TRUST ENERGY INCOME & GROWTH FUND
Equity / Energy
| Last Price | 22.31 ▼0.31% Wed, May 22nd 2019 |
|---|---|
| NAV | 22.13 ▼0.41% Tue, May 21st 2019 |
| Discount | 0.82% |
| Day Range | 22.25 - 22.39 |
|---|---|
| Daily Value | 156k today / 1698k avg = 9% |
| Distribution Rate | 10.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.65% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.9σ | 1.3σ | 1.2σ |
| -2.0σ | $22.09 | $20.32 | $20.07 | $20.17 |
| -1.5σ | $22.17 | $20.67 | $20.42 | $20.51 |
| -1.0σ | $22.24 | $21.01 | $20.76 | $20.85 |
| -0.5σ | $22.32 | $21.36 | $21.10 | $21.19 |
| 0.0σ | $22.40 | $21.71 | $21.45 | $21.52 |
| 0.5σ | $22.47 | $22.06 | $21.79 | $21.86 |
| 1.0σ | $22.55 | $22.40 | $22.13 | $22.20 |
| 1.5σ | $22.63 | $22.75 | $22.47 | $22.54 |
| 2.0σ | $22.70 | $23.10 | $22.82 | $22.87 |
Last updated May 22nd 2019, 10:07:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY