FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 16.30 ▲0.00% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 18.17 ▲0.33% Fri, Jul 19th 2019 |
| Discount | -10.29% |
| Day Range | 16.28 - 16.30 |
|---|---|
| Daily Value | 33k today / 736k avg = 4% |
| Distribution Rate | 8.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.62% |
| Net Expense | 2.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.5σ | 0.6σ | 0.0σ |
| -2.0σ | $15.92 | $15.89 | $15.92 | $15.56 |
| -1.5σ | $15.99 | $15.97 | $16.00 | $15.75 |
| -1.0σ | $16.05 | $16.05 | $16.07 | $15.93 |
| -0.5σ | $16.12 | $16.13 | $16.14 | $16.11 |
| 0.0σ | $16.19 | $16.22 | $16.22 | $16.29 |
| 0.5σ | $16.26 | $16.30 | $16.29 | $16.47 |
| 1.0σ | $16.32 | $16.38 | $16.36 | $16.65 |
| 1.5σ | $16.39 | $16.47 | $16.43 | $16.83 |
| 2.0σ | $16.46 | $16.55 | $16.51 | $17.01 |
Last updated July 22nd 2019, 10:07:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY