FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 3.73 ▲0.54% Thu, Feb 25th 2021 |
|---|---|
| NAV | 3.89 ▲0.40% Wed, Feb 24th 2021 |
| Discount | -3.99% |
| Day Range | 3.71 - 3.76 |
|---|---|
| Daily Value | 29k today / 313k avg = 9% |
| Distribution Rate | 8.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.2σ | 1.2σ | -0.4σ |
| -2.0σ | $3.56 | $3.37 | $3.16 | $2.83 |
| -1.5σ | $3.60 | $3.43 | $3.25 | $3.11 |
| -1.0σ | $3.63 | $3.48 | $3.34 | $3.38 |
| -0.5σ | $3.67 | $3.54 | $3.42 | $3.65 |
| 0.0σ | $3.71 | $3.59 | $3.51 | $3.93 |
| 0.5σ | $3.75 | $3.65 | $3.60 | $4.20 |
| 1.0σ | $3.78 | $3.70 | $3.69 | $4.47 |
| 1.5σ | $3.82 | $3.76 | $3.77 | $4.74 |
| 2.0σ | $3.86 | $3.82 | $3.86 | $5.02 |
Last updated February 25th 2021, 6:07:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY