FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND

Equity / Energy

Last Price15.04 ▲0.00% Fri, Jan 18th 2019
NAV16.65 ▲0.57% Thu, Jan 17th 2019
Discount-9.69%
Day Range14.99 - 15.06
Daily Value45k today / 1608k avg = 3%
Distribution Rate8.78%

Chart

Ratios

Net Ast.
Active Expense1.77%
Net Expense2.62%

Discount

Today1M3M6M12M
Z-Score1.6σ1.6σ0.1σ-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