FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 15.57 ▼0.20% Fri, Nov 15th 2019 |
|---|---|
| NAV | 16.96 ▲0.53% Thu, Nov 14th 2019 |
| Discount | -8.20% |
| Day Range | 15.57 - 15.67 |
|---|---|
| Daily Value | 140k today / 928k avg = 15% |
| Distribution Rate | 8.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 0.7σ | 1.3σ | 1.6σ |
| -2.0σ | $15.50 | $14.84 | $14.76 | $14.62 |
| -1.5σ | $15.55 | $14.97 | $14.88 | $14.75 |
| -1.0σ | $15.60 | $15.11 | $15.01 | $14.88 |
| -0.5σ | $15.65 | $15.24 | $15.13 | $15.02 |
| 0.0σ | $15.70 | $15.37 | $15.25 | $15.15 |
| 0.5σ | $15.75 | $15.51 | $15.37 | $15.28 |
| 1.0σ | $15.81 | $15.64 | $15.49 | $15.42 |
| 1.5σ | $15.86 | $15.77 | $15.62 | $15.55 |
| 2.0σ | $15.91 | $15.90 | $15.74 | $15.68 |
Last updated November 15th 2019, 10:06:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY