FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 2.54 ▲0.79% Fri, Sep 18th 2020 |
|---|---|
| NAV | 2.96 Thu, Sep 17th 2020 |
| Discount | -14.19% |
| Day Range | 2.52 - 2.56 |
|---|---|
| Daily Value | 77k today / 231k avg = 33% |
| Distribution Rate | 12.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.7σ | -1.9σ | -1.8σ |
| -2.0σ | $2.42 | $2.43 | $2.49 | $2.48 |
| -1.5σ | $2.49 | $2.59 | $2.68 | $2.64 |
| -1.0σ | $2.56 | $2.74 | $2.88 | $2.80 |
| -0.5σ | $2.63 | $2.90 | $3.08 | $2.97 |
| 0.0σ | $2.70 | $3.06 | $3.27 | $3.13 |
| 0.5σ | $2.77 | $3.21 | $3.47 | $3.30 |
| 1.0σ | $2.84 | $3.37 | $3.67 | $3.46 |
| 1.5σ | $2.91 | $3.52 | $3.87 | $3.62 |
| 2.0σ | $2.98 | $3.68 | $4.06 | $3.79 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY