FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 4.19 ▲0.48% Fri, May 7th 2021 |
|---|---|
| NAV | 4.31 ▼0.06% Thu, May 6th 2021 |
| Discount | -2.73% |
| Day Range | 4.17 - 4.20 |
|---|---|
| Daily Value | 225k today / 257k avg = 88% |
| Distribution Rate | 7.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.5σ | 1.0σ | -0.2σ |
| -2.0σ | $4.07 | $4.05 | $3.78 | $3.15 |
| -1.5σ | $4.09 | $4.08 | $3.85 | $3.44 |
| -1.0σ | $4.11 | $4.11 | $3.92 | $3.72 |
| -0.5σ | $4.12 | $4.13 | $3.99 | $4.00 |
| 0.0σ | $4.14 | $4.16 | $4.06 | $4.28 |
| 0.5σ | $4.16 | $4.19 | $4.13 | $4.56 |
| 1.0σ | $4.18 | $4.22 | $4.20 | $4.84 |
| 1.5σ | $4.20 | $4.24 | $4.27 | $5.12 |
| 2.0σ | $4.21 | $4.27 | $4.34 | $5.40 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY