FEN FIRST TRUST ENERGY INCOME & GROWTH FUND
Equity / Energy
| Last Price | 10.67 ▼2.56% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 12.78 ▲0.16% Thu, Jul 2nd 2020 |
| Discount | -16.51% |
| Day Range | 10.67 - 11.10 |
|---|---|
| Daily Value | 1355k today / 1728k avg = 78% |
| Distribution Rate | 11.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.2σ | -1.2σ | -1.9σ |
| -2.0σ | $10.57 | $10.36 | $9.72 | $10.53 |
| -1.5σ | $10.67 | $10.56 | $10.29 | $11.05 |
| -1.0σ | $10.76 | $10.77 | $10.86 | $11.56 |
| -0.5σ | $10.86 | $10.97 | $11.44 | $12.07 |
| 0.0σ | $10.95 | $11.18 | $12.01 | $12.58 |
| 0.5σ | $11.05 | $11.39 | $12.58 | $13.09 |
| 1.0σ | $11.15 | $11.59 | $13.15 | $13.60 |
| 1.5σ | $11.24 | $11.80 | $13.72 | $14.11 |
| 2.0σ | $11.34 | $12.00 | $14.29 | $14.62 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY