FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 10.69 ▲1.81% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 12.61 ▲1.69% Fri, Nov 20th 2020 |
| Discount | -15.22% |
| Day Range | 10.60 - 10.69 |
|---|---|
| Daily Value | 298k today / 1364k avg = 22% |
| Distribution Rate | 7.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.8σ | 0.6σ | -0.5σ |
| -2.0σ | $9.75 | $9.87 | $9.86 | $9.70 |
| -1.5σ | $9.90 | $9.98 | $10.02 | $10.04 |
| -1.0σ | $10.04 | $10.08 | $10.18 | $10.38 |
| -0.5σ | $10.18 | $10.19 | $10.34 | $10.71 |
| 0.0σ | $10.32 | $10.30 | $10.50 | $11.05 |
| 0.5σ | $10.47 | $10.41 | $10.66 | $11.38 |
| 1.0σ | $10.61 | $10.52 | $10.82 | $11.72 |
| 1.5σ | $10.75 | $10.62 | $10.98 | $12.06 |
| 2.0σ | $10.89 | $10.73 | $11.14 | $12.39 |
Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY