FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 14.92 ▼0.27% Wed, May 18th 2022 |
|---|---|
| NAV | 15.61 ▼1.08% Tue, Sep 27th 2022 |
| Discount | -4.42% |
| Day Range | 14.85 - 15.04 |
|---|---|
| Daily Value | 299k today / 820k avg = 36% |
| Distribution Rate | 5.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 18.5σ | 6.8σ | 7.3σ | 6.0σ |
| -2.0σ | $13.22 | $13.06 | $13.05 | $13.14 |
| -1.5σ | $13.26 | $13.16 | $13.15 | $13.25 |
| -1.0σ | $13.30 | $13.27 | $13.25 | $13.36 |
| -0.5σ | $13.34 | $13.37 | $13.35 | $13.47 |
| 0.0σ | $13.39 | $13.48 | $13.45 | $13.58 |
| 0.5σ | $13.43 | $13.59 | $13.55 | $13.69 |
| 1.0σ | $13.47 | $13.69 | $13.66 | $13.80 |
| 1.5σ | $13.51 | $13.80 | $13.76 | $13.91 |
| 2.0σ | $13.55 | $13.91 | $13.86 | $14.02 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY