FEN FIRST TRUST ENERGY INCOME & GROWTH FUND
Equity / Energy
| Last Price | 15.15 ▼0.33% Thu, Oct 21st 2021 |
|---|---|
| NAV | 15.11 ▲0.04% Wed, Oct 20th 2021 |
| Discount | 0.29% |
| Day Range | 15.13 - 15.20 |
|---|---|
| Daily Value | 286k today / 962k avg = 30% |
| Distribution Rate | 7.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.1σ | 1.6σ | 1.1σ |
| -2.0σ | $14.31 | $14.23 | $14.30 | $12.31 |
| -1.5σ | $14.43 | $14.34 | $14.42 | $12.77 |
| -1.0σ | $14.56 | $14.45 | $14.54 | $13.23 |
| -0.5σ | $14.69 | $14.57 | $14.66 | $13.69 |
| 0.0σ | $14.82 | $14.68 | $14.78 | $14.15 |
| 0.5σ | $14.95 | $14.79 | $14.90 | $14.61 |
| 1.0σ | $15.07 | $14.91 | $15.02 | $15.07 |
| 1.5σ | $15.20 | $15.02 | $15.13 | $15.53 |
| 2.0σ | $15.33 | $15.13 | $15.25 | $15.99 |
Last updated October 21st 2021, 5:08:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY