FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 14.00 ▼0.36% Tue, Oct 26th 2021 |
|---|---|
| NAV | 15.87 ▲0.46% Mon, Oct 25th 2021 |
| Discount | -11.79% |
| Day Range | 14.00 - 14.04 |
|---|---|
| Daily Value | 36k today / 641k avg = 6% |
| Distribution Rate | 5.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.3σ | -0.0σ | 0.6σ |
| -2.0σ | $13.71 | $13.69 | $13.65 | $13.07 |
| -1.5σ | $13.78 | $13.76 | $13.74 | $13.25 |
| -1.0σ | $13.86 | $13.83 | $13.83 | $13.43 |
| -0.5σ | $13.94 | $13.90 | $13.92 | $13.61 |
| 0.0σ | $14.02 | $13.96 | $14.00 | $13.79 |
| 0.5σ | $14.09 | $14.03 | $14.09 | $13.97 |
| 1.0σ | $14.17 | $14.10 | $14.18 | $14.16 |
| 1.5σ | $14.25 | $14.17 | $14.27 | $14.34 |
| 2.0σ | $14.32 | $14.23 | $14.36 | $14.52 |
Last updated October 26th 2021, 5:07:36 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY