FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Equity / Finance
| Last Price | 5.87 ▲0.00% Fri, Jan 18th 2019 |
|---|---|
| NAV | 5.76 ▲0.26% Thu, Jan 17th 2019 |
| Discount | 1.99% |
| Day Range | 5.85 - 5.91 |
|---|---|
| Daily Value | 53k today / 355k avg = 15% |
| Distribution Rate | 11.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.85% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.7σ | -0.3σ | -0.2σ |
| -2.0σ | $5.61 | $5.68 | $5.66 | $5.67 |
| -1.5σ | $5.67 | $5.75 | $5.72 | $5.72 |
| -1.0σ | $5.72 | $5.82 | $5.79 | $5.78 |
| -0.5σ | $5.78 | $5.89 | $5.85 | $5.84 |
| 0.0σ | $5.83 | $5.96 | $5.91 | $5.90 |
| 0.5σ | $5.89 | $6.03 | $5.97 | $5.95 |
| 1.0σ | $5.94 | $6.10 | $6.03 | $6.01 |
| 1.5σ | $6.00 | $6.17 | $6.09 | $6.07 |
| 2.0σ | $6.05 | $6.24 | $6.15 | $6.13 |
Last updated January 18th 2019, 10:07:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY