FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 14.92 ▼0.27% Wed, May 18th 2022 |
|---|---|
| NAV | 17.18 ▼1.60% Wed, May 18th 2022 |
| Discount | -13.15% |
| Day Range | 14.85 - 15.04 |
|---|---|
| Daily Value | 299k today / 874k avg = 34% |
| Distribution Rate | 5.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.7σ | -0.1σ | -0.6σ |
| -2.0σ | $14.23 | $14.39 | $14.45 | $14.58 |
| -1.5σ | $14.33 | $14.49 | $14.57 | $14.70 |
| -1.0σ | $14.43 | $14.59 | $14.70 | $14.82 |
| -0.5σ | $14.53 | $14.69 | $14.82 | $14.94 |
| 0.0σ | $14.63 | $14.79 | $14.94 | $15.07 |
| 0.5σ | $14.72 | $14.89 | $15.07 | $15.19 |
| 1.0σ | $14.82 | $14.99 | $15.19 | $15.31 |
| 1.5σ | $14.92 | $15.09 | $15.32 | $15.43 |
| 2.0σ | $15.02 | $15.19 | $15.44 | $15.55 |
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