FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 4.19 ▲0.00% Fri, Oct 15th 2021 |
|---|---|
| NAV | 4.45 ▲0.73% Wed, Oct 13th 2021 |
| Discount | -5.89% |
| Day Range | 4.18 - 4.20 |
|---|---|
| Daily Value | 107k today / 165k avg = 64% |
| Distribution Rate | 7.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | -0.4σ | -0.9σ | -0.1σ |
| -2.0σ | $4.08 | $4.10 | $4.09 | $3.91 |
| -1.5σ | $4.10 | $4.13 | $4.13 | $3.98 |
| -1.0σ | $4.11 | $4.16 | $4.18 | $4.06 |
| -0.5σ | $4.13 | $4.19 | $4.22 | $4.13 |
| 0.0σ | $4.15 | $4.21 | $4.27 | $4.21 |
| 0.5σ | $4.16 | $4.24 | $4.31 | $4.28 |
| 1.0σ | $4.18 | $4.27 | $4.36 | $4.35 |
| 1.5σ | $4.19 | $4.30 | $4.40 | $4.43 |
| 2.0σ | $4.21 | $4.33 | $4.45 | $4.50 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY