FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 11.39 ▼0.96% Fri, Jan 15th 2021 |
|---|---|
| NAV | 13.33 ▲0.23% Fri, Jan 15th 2021 |
| Discount | -14.55% |
| Day Range | 11.35 - 11.52 |
|---|---|
| Daily Value | 2047k today / 1369k avg = 149% |
| Distribution Rate | 6.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.7σ | 1.2σ | -0.2σ |
| -2.0σ | $11.23 | $10.63 | $10.53 | $10.25 |
| -1.5σ | $11.27 | $10.76 | $10.66 | $10.56 |
| -1.0σ | $11.30 | $10.90 | $10.80 | $10.88 |
| -0.5σ | $11.34 | $11.04 | $10.93 | $11.20 |
| 0.0σ | $11.38 | $11.18 | $11.07 | $11.52 |
| 0.5σ | $11.41 | $11.32 | $11.20 | $11.84 |
| 1.0σ | $11.45 | $11.46 | $11.34 | $12.16 |
| 1.5σ | $11.48 | $11.60 | $11.47 | $12.48 |
| 2.0σ | $11.52 | $11.74 | $11.61 | $12.79 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY