FEO FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND
Equity / World
| Last Price | 8.97 ▼0.44% Wed, May 18th 2022 |
|---|---|
| NAV | 9.10 ▼1.78% Tue, Sep 27th 2022 |
| Discount | -1.43% |
| Day Range | 8.97 - 9.01 |
|---|---|
| Daily Value | 15k today / 219k avg = 7% |
| Distribution Rate | 11.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 1.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 3.0σ | 4.0σ | 1.3σ |
| -2.0σ | $7.54 | $7.42 | $7.41 | $7.33 |
| -1.5σ | $7.72 | $7.57 | $7.54 | $7.58 |
| -1.0σ | $7.90 | $7.72 | $7.67 | $7.83 |
| -0.5σ | $8.09 | $7.88 | $7.80 | $8.08 |
| 0.0σ | $8.27 | $8.03 | $7.93 | $8.32 |
| 0.5σ | $8.45 | $8.19 | $8.06 | $8.57 |
| 1.0σ | $8.63 | $8.34 | $8.19 | $8.82 |
| 1.5σ | $8.81 | $8.50 | $8.32 | $9.07 |
| 2.0σ | $8.99 | $8.65 | $8.45 | $9.31 |
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