FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 6.16 ▲0.49% Thu, Jan 16th 2020 |
|---|---|
| NAV | 6.16 ▲0.24% Wed, Jan 15th 2020 |
| Discount | -0.08% |
| Day Range | 6.12 - 6.17 |
|---|---|
| Daily Value | 86k today / 361k avg = 24% |
| Distribution Rate | 8.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | -0.5σ | -1.0σ | -1.5σ |
| -2.0σ | $6.02 | $5.84 | $5.97 | $6.08 |
| -1.5σ | $6.04 | $5.95 | $6.07 | $6.16 |
| -1.0σ | $6.06 | $6.05 | $6.17 | $6.24 |
| -0.5σ | $6.07 | $6.16 | $6.27 | $6.32 |
| 0.0σ | $6.09 | $6.26 | $6.37 | $6.41 |
| 0.5σ | $6.11 | $6.37 | $6.47 | $6.49 |
| 1.0σ | $6.12 | $6.47 | $6.57 | $6.57 |
| 1.5σ | $6.14 | $6.58 | $6.67 | $6.65 |
| 2.0σ | $6.16 | $6.69 | $6.77 | $6.74 |
Last updated January 16th 2020, 10:06:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY