FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 6.29 ▼1.10% Fri, Jul 19th 2019 |
|---|---|
| NAV | 5.87 ▼0.34% Fri, Jul 19th 2019 |
| Discount | 7.16% |
| Day Range | 6.29 - 6.38 |
|---|---|
| Daily Value | 0k today / 249k avg = 0% |
| Distribution Rate | 11.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.81% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.9σ | 1.4σ | 1.6σ |
| -2.0σ | $6.11 | $6.07 | $5.93 | $5.83 |
| -1.5σ | $6.15 | $6.11 | $5.99 | $5.89 |
| -1.0σ | $6.19 | $6.15 | $6.04 | $5.96 |
| -0.5σ | $6.23 | $6.19 | $6.09 | $6.02 |
| 0.0σ | $6.26 | $6.23 | $6.14 | $6.08 |
| 0.5σ | $6.30 | $6.26 | $6.20 | $6.15 |
| 1.0σ | $6.34 | $6.30 | $6.25 | $6.21 |
| 1.5σ | $6.38 | $6.34 | $6.30 | $6.28 |
| 2.0σ | $6.41 | $6.38 | $6.35 | $6.34 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY