FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 15.04 ▲0.00% Fri, Jan 18th 2019 |
|---|---|
| NAV | 16.65 ▲0.57% Thu, Jan 17th 2019 |
| Discount | -9.69% |
| Day Range | 14.99 - 15.06 |
|---|---|
| Daily Value | 45k today / 1608k avg = 3% |
| Distribution Rate | 8.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.77% |
| Net Expense | 2.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.6σ | 0.1σ | -0.8σ |
| -2.0σ | $13.85 | $14.12 | $14.11 | $14.22 |
| -1.5σ | $14.02 | $14.25 | $14.33 | $14.55 |
| -1.0σ | $14.18 | $14.38 | $14.55 | $14.88 |
| -0.5σ | $14.35 | $14.51 | $14.77 | $15.20 |
| 0.0σ | $14.51 | $14.64 | $14.99 | $15.53 |
| 0.5σ | $14.68 | $14.77 | $15.21 | $15.86 |
| 1.0σ | $14.84 | $14.90 | $15.43 | $16.19 |
| 1.5σ | $15.01 | $15.02 | $15.65 | $16.51 |
| 2.0σ | $15.17 | $15.15 | $15.87 | $16.84 |
Last updated January 18th 2019, 10:08:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY