FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 3.64 ▼1.09% Wed, May 18th 2022 |
|---|---|
| NAV | 3.74 Wed, Nov 23rd 2022 |
| Discount | -2.75% |
| Day Range | 3.63 - 3.69 |
|---|---|
| Daily Value | 63k today / 84k avg = 76% |
| Distribution Rate | 9.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 2.5σ | 2.5σ | 2.1σ |
| -2.0σ | $2.52 | $2.76 | $2.90 | $3.01 |
| -1.5σ | $2.64 | $2.86 | $2.98 | $3.09 |
| -1.0σ | $2.76 | $2.96 | $3.06 | $3.17 |
| -0.5σ | $2.88 | $3.05 | $3.14 | $3.24 |
| 0.0σ | $3.00 | $3.15 | $3.22 | $3.32 |
| 0.5σ | $3.12 | $3.25 | $3.31 | $3.39 |
| 1.0σ | $3.24 | $3.35 | $3.39 | $3.47 |
| 1.5σ | $3.36 | $3.45 | $3.47 | $3.54 |
| 2.0σ | $3.48 | $3.55 | $3.55 | $3.62 |
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