FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

Equity / Blend

Last Price2.54 ▲0.79% Fri, Sep 18th 2020
NAV2.96  Thu, Sep 17th 2020
Discount-14.19%
Day Range2.52 - 2.56
Daily Value77k today / 231k avg = 33%
Distribution Rate12.99%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.7σ-1.9σ-1.8σ
-2.0σ$2.42$2.43$2.49$2.48
-1.5σ$2.49$2.59$2.68$2.64
-1.0σ$2.56$2.74$2.88$2.80
-0.5σ$2.63$2.90$3.08$2.97
0.0σ$2.70$3.06$3.27$3.13
0.5σ$2.77$3.21$3.47$3.30
1.0σ$2.84$3.37$3.67$3.46
1.5σ$2.91$3.52$3.87$3.62
2.0σ$2.98$3.68$4.06$3.79

Last updated September 18th 2020, 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