FEN FIRST TRUST ENERGY INCOME & GROWTH FUND
Equity / Energy
| Last Price | 20.85 ▲0.21% Mon, Mar 18th 2019 |
|---|---|
| NAV | 22.16 ▲0.44% Fri, Mar 15th 2019 |
| Discount | -5.88% |
| Day Range | 20.75 - 20.85 |
|---|---|
| Daily Value | 167k today / 2740k avg = 6% |
| Distribution Rate | 11.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.66% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.9σ | -0.5σ | -1.1σ |
| -2.0σ | $20.50 | $20.37 | $20.12 | $20.13 |
| -1.5σ | $20.60 | $20.60 | $20.37 | $20.51 |
| -1.0σ | $20.69 | $20.82 | $20.61 | $20.90 |
| -0.5σ | $20.79 | $21.05 | $20.85 | $21.28 |
| 0.0σ | $20.89 | $21.28 | $21.10 | $21.66 |
| 0.5σ | $20.98 | $21.51 | $21.34 | $22.04 |
| 1.0σ | $21.08 | $21.74 | $21.58 | $22.42 |
| 1.5σ | $21.18 | $21.97 | $21.83 | $22.80 |
| 2.0σ | $21.27 | $22.19 | $22.07 | $23.18 |
Last updated March 18th 2019, 11:07:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY