FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 3.21 ▼2.13% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 2.79 ▲0.00% Thu, Jul 2nd 2020 |
| Discount | 15.05% |
| Day Range | 3.21 - 3.33 |
|---|---|
| Daily Value | 128k today / 299k avg = 43% |
| Distribution Rate | 16.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -0.6σ | 0.4σ | 0.8σ |
| -2.0σ | $3.20 | $2.86 | $2.33 | $2.42 |
| -1.5σ | $3.24 | $2.99 | $2.51 | $2.56 |
| -1.0σ | $3.28 | $3.11 | $2.69 | $2.70 |
| -0.5σ | $3.33 | $3.24 | $2.88 | $2.84 |
| 0.0σ | $3.37 | $3.36 | $3.06 | $2.98 |
| 0.5σ | $3.42 | $3.49 | $3.24 | $3.12 |
| 1.0σ | $3.46 | $3.62 | $3.43 | $3.26 |
| 1.5σ | $3.51 | $3.74 | $3.61 | $3.40 |
| 2.0σ | $3.55 | $3.87 | $3.79 | $3.54 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY