FEN FIRST TRUST ENERGY INCOME & GROWTH FUND
Equity / Energy
| Last Price | 22.62 ▲0.17% Wed, Oct 16th 2019 |
|---|---|
| NAV | 20.84 ▼0.08% Tue, Oct 15th 2019 |
| Discount | 8.51% |
| Day Range | 22.48 - 22.76 |
|---|---|
| Daily Value | 520k today / 1586k avg = 33% |
| Distribution Rate | 10.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.7σ | 3.7σ | 2.8σ |
| -2.0σ | $20.22 | $20.08 | $20.24 | $19.00 |
| -1.5σ | $20.56 | $20.35 | $20.44 | $19.38 |
| -1.0σ | $20.91 | $20.62 | $20.65 | $19.75 |
| -0.5σ | $21.25 | $20.89 | $20.86 | $20.12 |
| 0.0σ | $21.59 | $21.16 | $21.07 | $20.50 |
| 0.5σ | $21.94 | $21.43 | $21.28 | $20.87 |
| 1.0σ | $22.28 | $21.69 | $21.49 | $21.24 |
| 1.5σ | $22.62 | $21.96 | $21.70 | $21.62 |
| 2.0σ | $22.96 | $22.23 | $21.91 | $21.99 |
Last updated October 16th 2019, 10:06:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY