FEN FIRST TRUST ENERGY INCOME & GROWTH FUND
Equity / Energy
| Last Price | 15.71 ▲0.45% Wed, May 18th 2022 |
|---|---|
| NAV | 14.99 Tue, Dec 20th 2022 |
| Discount | 4.77% |
| Day Range | 15.60 - 15.80 |
|---|---|
| Daily Value | 312k today / 596k avg = 52% |
| Distribution Rate | 7.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 9.8σ | 3.3σ | 1.3σ | 1.2σ |
| -2.0σ | $13.80 | $13.64 | $13.44 | $13.81 |
| -1.5σ | $13.88 | $13.84 | $13.79 | $14.10 |
| -1.0σ | $13.96 | $14.03 | $14.14 | $14.39 |
| -0.5σ | $14.04 | $14.23 | $14.49 | $14.68 |
| 0.0σ | $14.12 | $14.42 | $14.84 | $14.98 |
| 0.5σ | $14.20 | $14.62 | $15.18 | $15.27 |
| 1.0σ | $14.28 | $14.81 | $15.53 | $15.56 |
| 1.5σ | $14.36 | $15.01 | $15.88 | $15.85 |
| 2.0σ | $14.44 | $15.20 | $16.23 | $16.14 |
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