FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 6.10 ▼0.81% Fri, May 24th 2019 |
|---|---|
| NAV | 5.79 ▲0.00% Fri, May 24th 2019 |
| Discount | 5.35% |
| Day Range | 6.10 - 6.17 |
|---|---|
| Daily Value | 0k today / 300k avg = 0% |
| Distribution Rate | 11.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.83% |
| Net Expense | 2.51% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.7σ | 0.8σ | 1.2σ |
| -2.0σ | $6.02 | $5.85 | $5.77 | $5.71 |
| -1.5σ | $6.05 | $5.90 | $5.83 | $5.77 |
| -1.0σ | $6.08 | $5.94 | $5.89 | $5.83 |
| -0.5σ | $6.11 | $5.99 | $5.95 | $5.89 |
| 0.0σ | $6.15 | $6.04 | $6.01 | $5.95 |
| 0.5σ | $6.18 | $6.08 | $6.07 | $6.02 |
| 1.0σ | $6.21 | $6.13 | $6.13 | $6.08 |
| 1.5σ | $6.24 | $6.18 | $6.19 | $6.14 |
| 2.0σ | $6.27 | $6.22 | $6.25 | $6.20 |
Last updated May 24th 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