FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 6.22 ▼0.93% Wed, Oct 16th 2019 |
|---|---|
| NAV | 5.84 ▲0.27% Tue, Oct 15th 2019 |
| Discount | 6.62% |
| Day Range | 6.22 - 6.22 |
|---|---|
| Daily Value | 19k today / 251k avg = 7% |
| Distribution Rate | 11.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.9σ | 0.7σ | 1.1σ |
| -2.0σ | $5.95 | $5.91 | $5.96 | $5.86 |
| -1.5σ | $6.00 | $5.97 | $6.01 | $5.92 |
| -1.0σ | $6.05 | $6.02 | $6.06 | $5.98 |
| -0.5σ | $6.09 | $6.07 | $6.11 | $6.04 |
| 0.0σ | $6.14 | $6.13 | $6.15 | $6.09 |
| 0.5σ | $6.19 | $6.18 | $6.20 | $6.15 |
| 1.0σ | $6.23 | $6.23 | $6.25 | $6.21 |
| 1.5σ | $6.28 | $6.29 | $6.30 | $6.27 |
| 2.0σ | $6.33 | $6.34 | $6.35 | $6.33 |
Last updated October 16th 2019, 10:06:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY