FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 15.78 ▲0.06% Fri, May 24th 2019 |
|---|---|
| NAV | 17.86 ▲0.56% Fri, May 24th 2019 |
| Discount | -11.65% |
| Day Range | 15.77 - 15.91 |
|---|---|
| Daily Value | 0k today / 762k avg = 0% |
| Distribution Rate | 8.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.64% |
| Net Expense | 2.43% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.1σ | -0.3σ | -0.8σ |
| -2.0σ | $15.71 | $15.65 | $15.35 | $15.11 |
| -1.5σ | $15.79 | $15.72 | $15.47 | $15.38 |
| -1.0σ | $15.86 | $15.80 | $15.60 | $15.66 |
| -0.5σ | $15.94 | $15.88 | $15.73 | $15.94 |
| 0.0σ | $16.01 | $15.96 | $15.86 | $16.21 |
| 0.5σ | $16.09 | $16.04 | $15.99 | $16.49 |
| 1.0σ | $16.16 | $16.11 | $16.12 | $16.76 |
| 1.5σ | $16.24 | $16.19 | $16.25 | $17.04 |
| 2.0σ | $16.31 | $16.27 | $16.38 | $17.32 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY