FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 15.65 ▼0.82% Mon, Mar 25th 2019 |
|---|---|
| NAV | 17.63 ▼0.64% Fri, Mar 22nd 2019 |
| Discount | -11.21% |
| Day Range | 15.65 - 15.81 |
|---|---|
| Daily Value | 31k today / 1349k avg = 2% |
| Distribution Rate | 8.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.66% |
| Net Expense | 2.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.1σ | 0.1σ | -0.8σ |
| -2.0σ | $15.52 | $15.12 | $15.10 | $14.93 |
| -1.5σ | $15.55 | $15.24 | $15.23 | $15.24 |
| -1.0σ | $15.58 | $15.37 | $15.37 | $15.56 |
| -0.5σ | $15.61 | $15.50 | $15.50 | $15.87 |
| 0.0σ | $15.64 | $15.62 | $15.64 | $16.18 |
| 0.5σ | $15.67 | $15.75 | $15.77 | $16.49 |
| 1.0σ | $15.69 | $15.88 | $15.90 | $16.80 |
| 1.5σ | $15.72 | $16.00 | $16.04 | $17.12 |
| 2.0σ | $15.75 | $16.13 | $16.17 | $17.43 |
Last updated March 25th 2019, 11:08:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY