FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 9.73 ▲0.00% Thu, Oct 22nd 2020 |
|---|---|
| NAV | 11.93 ▲0.79% Wed, Oct 21st 2020 |
| Discount | -18.46% |
| Day Range | 9.68 - 9.76 |
|---|---|
| Daily Value | 110k today / 1148k avg = 10% |
| Distribution Rate | 7.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.4σ | -0.9σ | -1.4σ |
| -2.0σ | $9.29 | $9.46 | $9.29 | $9.34 |
| -1.5σ | $9.39 | $9.55 | $9.50 | $9.65 |
| -1.0σ | $9.48 | $9.63 | $9.70 | $9.95 |
| -0.5σ | $9.57 | $9.71 | $9.91 | $10.26 |
| 0.0σ | $9.67 | $9.79 | $10.11 | $10.56 |
| 0.5σ | $9.76 | $9.88 | $10.31 | $10.87 |
| 1.0σ | $9.85 | $9.96 | $10.52 | $11.17 |
| 1.5σ | $9.95 | $10.04 | $10.72 | $11.48 |
| 2.0σ | $10.04 | $10.12 | $10.93 | $11.78 |
Last updated October 22nd 2020, 5:07:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY