FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 11.65 ▲2.42% Fri, Jun 5th 2020 |
|---|---|
| NAV | 13.38 ▲2.84% Fri, Jun 5th 2020 |
| Discount | -12.93% |
| Day Range | 11.64 - 11.90 |
|---|---|
| Daily Value | 979k today / 1214k avg = 81% |
| Distribution Rate | 6.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.6σ | -1.3σ | -1.4σ |
| -2.0σ | $11.53 | $11.04 | $11.28 | $11.40 |
| -1.5σ | $11.63 | $11.26 | $11.53 | $11.60 |
| -1.0σ | $11.72 | $11.47 | $11.78 | $11.79 |
| -0.5σ | $11.82 | $11.69 | $12.03 | $11.99 |
| 0.0σ | $11.91 | $11.91 | $12.27 | $12.18 |
| 0.5σ | $12.01 | $12.13 | $12.52 | $12.37 |
| 1.0σ | $12.10 | $12.34 | $12.77 | $12.57 |
| 1.5σ | $12.20 | $12.56 | $13.01 | $12.76 |
| 2.0σ | $12.29 | $12.78 | $13.26 | $12.96 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY