FEN FIRST TRUST ENERGY INCOME & GROWTH FUND
Equity / Energy
| Last Price | 21.54 ▲0.65% Fri, Jan 18th 2019 |
|---|---|
| NAV | 21.68 ▲0.32% Thu, Jan 17th 2019 |
| Discount | -0.64% |
| Day Range | 21.42 - 21.54 |
|---|---|
| Daily Value | 215k today / 2939k avg = 7% |
| Distribution Rate | 10.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.69% |
| Net Expense | 1.65% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.8σ | 1.6σ | 0.2σ |
| -2.0σ | $20.36 | $19.43 | $19.75 | $19.89 |
| -1.5σ | $20.54 | $19.70 | $20.00 | $20.27 |
| -1.0σ | $20.72 | $19.98 | $20.25 | $20.64 |
| -0.5σ | $20.90 | $20.26 | $20.50 | $21.01 |
| 0.0σ | $21.08 | $20.53 | $20.75 | $21.38 |
| 0.5σ | $21.26 | $20.81 | $21.00 | $21.76 |
| 1.0σ | $21.44 | $21.08 | $21.25 | $22.13 |
| 1.5σ | $21.62 | $21.36 | $21.50 | $22.50 |
| 2.0σ | $21.80 | $21.64 | $21.75 | $22.88 |
Last updated January 18th 2019, 10:07:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY