FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 12.92 ▼0.54% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 14.91 ▲0.35% Mon, Aug 2nd 2021 |
| Discount | -13.36% |
| Day Range | 12.90 - 12.98 |
|---|---|
| Daily Value | 111k today / 750k avg = 15% |
| Distribution Rate | 5.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -1.6σ | -0.7σ | 0.4σ |
| -2.0σ | $12.79 | $12.84 | $12.61 | $11.85 |
| -1.5σ | $12.90 | $12.93 | $12.73 | $12.07 |
| -1.0σ | $13.01 | $13.03 | $12.85 | $12.30 |
| -0.5σ | $13.12 | $13.12 | $12.98 | $12.52 |
| 0.0σ | $13.23 | $13.21 | $13.10 | $12.75 |
| 0.5σ | $13.34 | $13.30 | $13.22 | $12.97 |
| 1.0σ | $13.45 | $13.40 | $13.35 | $13.20 |
| 1.5σ | $13.57 | $13.49 | $13.47 | $13.42 |
| 2.0σ | $13.68 | $13.58 | $13.59 | $13.65 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY