FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND
Equity / Energy
| Last Price | 9.96 ▼0.20% Mon, Aug 3rd 2020 |
|---|---|
| NAV | 12.07 ▼0.28% Fri, Jul 31st 2020 |
| Discount | -17.50% |
| Day Range | 9.94 - 9.99 |
|---|---|
| Daily Value | 144k today / 727k avg = 20% |
| Distribution Rate | 7.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.6σ | -1.5σ | -2.2σ |
| -2.0σ | $9.85 | $9.81 | $9.70 | $10.04 |
| -1.5σ | $9.91 | $9.98 | $9.97 | $10.26 |
| -1.0σ | $9.98 | $10.15 | $10.23 | $10.48 |
| -0.5σ | $10.04 | $10.32 | $10.49 | $10.70 |
| 0.0σ | $10.11 | $10.48 | $10.76 | $10.92 |
| 0.5σ | $10.17 | $10.65 | $11.02 | $11.14 |
| 1.0σ | $10.24 | $10.82 | $11.29 | $11.35 |
| 1.5σ | $10.30 | $10.98 | $11.55 | $11.57 |
| 2.0σ | $10.37 | $11.15 | $11.81 | $11.79 |
Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY