FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 3.64 ▼1.09% Wed, May 18th 2022 |
|---|---|
| NAV | 3.52 Tue, Dec 20th 2022 |
| Discount | 3.33% |
| Day Range | 3.63 - 3.69 |
|---|---|
| Daily Value | 63k today / 215k avg = 30% |
| Distribution Rate | 9.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.5σ | 3.6σ | 3.9σ | 3.8σ |
| -2.0σ | $2.98 | $2.59 | $2.73 | $2.84 |
| -1.5σ | $3.02 | $2.69 | $2.81 | $2.91 |
| -1.0σ | $3.06 | $2.78 | $2.88 | $2.97 |
| -0.5σ | $3.10 | $2.87 | $2.96 | $3.04 |
| 0.0σ | $3.14 | $2.97 | $3.04 | $3.11 |
| 0.5σ | $3.18 | $3.06 | $3.11 | $3.18 |
| 1.0σ | $3.22 | $3.15 | $3.19 | $3.25 |
| 1.5σ | $3.25 | $3.25 | $3.27 | $3.32 |
| 2.0σ | $3.29 | $3.34 | $3.34 | $3.39 |
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