FEO FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND
Equity / World
| Last Price | 8.97 ▼0.44% Wed, May 18th 2022 |
|---|---|
| NAV | 9.59 ▼1.35% Wed, Nov 23rd 2022 |
| Discount | -6.47% |
| Day Range | 8.97 - 9.01 |
|---|---|
| Daily Value | 15k today / 138k avg = 11% |
| Distribution Rate | 11.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 1.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.4σ | 0.5σ | 0.4σ |
| -2.0σ | $8.85 | $8.30 | $7.62 | $7.73 |
| -1.5σ | $8.96 | $8.51 | $7.88 | $7.99 |
| -1.0σ | $9.07 | $8.71 | $8.15 | $8.25 |
| -0.5σ | $9.18 | $8.92 | $8.42 | $8.50 |
| 0.0σ | $9.29 | $9.12 | $8.69 | $8.76 |
| 0.5σ | $9.40 | $9.33 | $8.96 | $9.02 |
| 1.0σ | $9.51 | $9.54 | $9.23 | $9.28 |
| 1.5σ | $9.62 | $9.74 | $9.50 | $9.54 |
| 2.0σ | $9.73 | $9.95 | $9.77 | $9.79 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY