FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 4.15 ▲1.22% Wed, Jan 19th 2022 |
|---|---|
| NAV | 4.49 ▼0.04% Tue, Jan 18th 2022 |
| Discount | -7.54% |
| Day Range | 4.11 - 4.18 |
|---|---|
| Daily Value | 59k today / 247k avg = 24% |
| Distribution Rate | 7.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.3σ | -0.6σ | -1.0σ |
| -2.0σ | $4.04 | $4.05 | $4.04 | $4.04 |
| -1.5σ | $4.05 | $4.08 | $4.08 | $4.10 |
| -1.0σ | $4.07 | $4.10 | $4.12 | $4.15 |
| -0.5σ | $4.09 | $4.12 | $4.15 | $4.21 |
| 0.0σ | $4.11 | $4.14 | $4.19 | $4.26 |
| 0.5σ | $4.13 | $4.16 | $4.23 | $4.31 |
| 1.0σ | $4.14 | $4.18 | $4.27 | $4.37 |
| 1.5σ | $4.16 | $4.20 | $4.30 | $4.42 |
| 2.0σ | $4.18 | $4.22 | $4.34 | $4.48 |
Last updated January 19th 2022, 6:18:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY