FEN FIRST TRUST ENERGY INCOME & GROWTH FUND
Equity / Energy
| Last Price | 14.17 ▲0.64% Fri, Jul 30th 2021 |
|---|---|
| NAV | 14.33 ▲0.00% Wed, Jul 28th 2021 |
| Discount | -1.12% |
| Day Range | 14.06 - 14.29 |
|---|---|
| Daily Value | 987k today / 1120k avg = 88% |
| Distribution Rate | 8.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.3σ | 0.8σ | 1.2σ |
| -2.0σ | $13.59 | $13.66 | $13.18 | $10.54 |
| -1.5σ | $13.74 | $13.77 | $13.36 | $11.11 |
| -1.0σ | $13.90 | $13.88 | $13.54 | $11.69 |
| -0.5σ | $14.06 | $13.99 | $13.72 | $12.26 |
| 0.0σ | $14.22 | $14.10 | $13.89 | $12.83 |
| 0.5σ | $14.37 | $14.21 | $14.07 | $13.41 |
| 1.0σ | $14.53 | $14.32 | $14.25 | $13.98 |
| 1.5σ | $14.69 | $14.43 | $14.43 | $14.55 |
| 2.0σ | $14.85 | $14.54 | $14.60 | $15.13 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY