FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 3.21 ▲1.26% Fri, Nov 27th 2020 |
|---|---|
| NAV | 3.50 ▲0.00% Fri, Nov 27th 2020 |
| Discount | -8.29% |
| Day Range | 3.21 - 3.21 |
|---|---|
| Daily Value | 0k today / 403k avg = 0% |
| Distribution Rate | 10.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.8σ | -0.6σ | -0.8σ |
| -2.0σ | $2.89 | $2.75 | $2.51 | $2.66 |
| -1.5σ | $2.96 | $2.84 | $2.76 | $2.89 |
| -1.0σ | $3.03 | $2.92 | $3.00 | $3.13 |
| -0.5σ | $3.11 | $3.00 | $3.24 | $3.36 |
| 0.0σ | $3.18 | $3.08 | $3.49 | $3.59 |
| 0.5σ | $3.25 | $3.17 | $3.73 | $3.82 |
| 1.0σ | $3.33 | $3.25 | $3.97 | $4.05 |
| 1.5σ | $3.40 | $3.33 | $4.22 | $4.29 |
| 2.0σ | $3.47 | $3.42 | $4.46 | $4.52 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY