FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 12.72 ▲0.79% Fri, Apr 16th 2021 |
|---|---|
| NAV | 14.36 ▲0.02% Thu, Apr 15th 2021 |
| Discount | -11.44% |
| Day Range | 12.61 - 12.72 |
|---|---|
| Daily Value | 95k today / 1084k avg = 9% |
| Distribution Rate | 5.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.0σ | 1.4σ | 1.2σ |
| -2.0σ | $12.23 | $11.90 | $11.54 | $11.35 |
| -1.5σ | $12.32 | $12.04 | $11.71 | $11.57 |
| -1.0σ | $12.41 | $12.17 | $11.89 | $11.79 |
| -0.5σ | $12.50 | $12.31 | $12.06 | $12.00 |
| 0.0σ | $12.59 | $12.45 | $12.24 | $12.22 |
| 0.5σ | $12.68 | $12.58 | $12.42 | $12.43 |
| 1.0σ | $12.77 | $12.72 | $12.59 | $12.65 |
| 1.5σ | $12.86 | $12.85 | $12.77 | $12.87 |
| 2.0σ | $12.95 | $12.99 | $12.94 | $13.08 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY