FEN FIRST TRUST ENERGY INCOME & GROWTH FUND
Equity / Energy
| Last Price | 10.85 ▲1.31% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 12.93 ▲1.70% Fri, Nov 20th 2020 |
| Discount | -16.02% |
| Day Range | 10.78 - 10.91 |
|---|---|
| Daily Value | 115k today / 1144k avg = 10% |
| Distribution Rate | 11.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.3σ | 0.9σ | -0.5σ |
| -2.0σ | $10.06 | $9.88 | $9.81 | $8.87 |
| -1.5σ | $10.16 | $10.00 | $9.98 | $9.56 |
| -1.0σ | $10.27 | $10.11 | $10.16 | $10.24 |
| -0.5σ | $10.38 | $10.23 | $10.34 | $10.92 |
| 0.0σ | $10.48 | $10.34 | $10.52 | $11.60 |
| 0.5σ | $10.59 | $10.45 | $10.70 | $12.28 |
| 1.0σ | $10.69 | $10.57 | $10.88 | $12.97 |
| 1.5σ | $10.80 | $10.68 | $11.06 | $13.65 |
| 2.0σ | $10.91 | $10.79 | $11.24 | $14.33 |
Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY