FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 4.11 ▼0.24% Thu, Jul 29th 2021 |
|---|---|
| NAV | 4.35 ▲0.04% Wed, Jul 28th 2021 |
| Discount | -5.55% |
| Day Range | 4.10 - 4.11 |
|---|---|
| Daily Value | 22k today / 221k avg = 10% |
| Distribution Rate | 8.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.2σ | -1.2σ | 0.1σ |
| -2.0σ | $4.07 | $4.04 | $4.05 | $3.64 |
| -1.5σ | $4.09 | $4.09 | $4.09 | $3.75 |
| -1.0σ | $4.10 | $4.13 | $4.13 | $3.86 |
| -0.5σ | $4.12 | $4.18 | $4.17 | $3.98 |
| 0.0σ | $4.14 | $4.22 | $4.21 | $4.09 |
| 0.5σ | $4.15 | $4.26 | $4.24 | $4.20 |
| 1.0σ | $4.17 | $4.31 | $4.28 | $4.32 |
| 1.5σ | $4.19 | $4.35 | $4.32 | $4.43 |
| 2.0σ | $4.20 | $4.40 | $4.36 | $4.54 |
Last updated July 29th 2021, 5:08:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY