FEN FIRST TRUST ENERGY INCOME & GROWTH FUND
Equity / Energy
| Last Price | 21.35 ▲0.23% Tue, Dec 10th 2019 |
|---|---|
| NAV | 20.21 ▲0.78% Mon, Dec 9th 2019 |
| Discount | 5.66% |
| Day Range | 21.31 - 21.47 |
|---|---|
| Daily Value | 278k today / 2000k avg = 14% |
| Distribution Rate | 10.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 0.7σ | 1.4σ | 1.7σ |
| -2.0σ | $20.30 | $19.85 | $19.60 | $18.80 |
| -1.5σ | $20.42 | $20.12 | $19.86 | $19.15 |
| -1.0σ | $20.54 | $20.40 | $20.12 | $19.50 |
| -0.5σ | $20.66 | $20.67 | $20.38 | $19.84 |
| 0.0σ | $20.79 | $20.94 | $20.63 | $20.19 |
| 0.5σ | $20.91 | $21.21 | $20.89 | $20.54 |
| 1.0σ | $21.03 | $21.49 | $21.15 | $20.88 |
| 1.5σ | $21.15 | $21.76 | $21.41 | $21.23 |
| 2.0σ | $21.28 | $22.03 | $21.67 | $21.58 |
Last updated December 10th 2019, 10:06:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY