FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 3.64 ▼1.09% Wed, May 18th 2022 |
|---|---|
| NAV | 3.68 ▼1.83% Thu, Jun 30th 2022 |
| Discount | -1.16% |
| Day Range | 3.63 - 3.69 |
|---|---|
| Daily Value | 63k today / 138k avg = 46% |
| Distribution Rate | 9.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.1σ | 4.4σ | 4.6σ | 2.8σ |
| -2.0σ | $3.11 | $3.14 | $3.19 | $3.21 |
| -1.5σ | $3.14 | $3.18 | $3.23 | $3.26 |
| -1.0σ | $3.17 | $3.22 | $3.26 | $3.30 |
| -0.5σ | $3.20 | $3.26 | $3.29 | $3.34 |
| 0.0σ | $3.24 | $3.30 | $3.33 | $3.39 |
| 0.5σ | $3.27 | $3.34 | $3.36 | $3.43 |
| 1.0σ | $3.30 | $3.37 | $3.40 | $3.48 |
| 1.5σ | $3.33 | $3.41 | $3.43 | $3.52 |
| 2.0σ | $3.37 | $3.45 | $3.46 | $3.56 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY