FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price8.70 ▼0.11% Mon, Nov 30th 2020
NAV9.34 ▼0.09% Fri, Nov 27th 2020
Discount-6.87%
Day Range8.69 - 8.74
Daily Value197k today / 1503k avg = 13%
Distribution Rate2.07%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score0.1σ0.3σ0.1σ-0.1σ
-2.0σ$8.60$8.60$8.57$8.34
-1.5σ$8.63$8.62$8.60$8.43
-1.0σ$8.65$8.64$8.63$8.53
-0.5σ$8.67$8.66$8.67$8.63
0.0σ$8.70$8.69$8.70$8.73
0.5σ$8.72$8.71$8.73$8.82
1.0σ$8.74$8.73$8.76$8.92
1.5σ$8.77$8.75$8.79$9.02
2.0σ$8.79$8.77$8.82$9.11

Last updated November 30th 2020, 10:08:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY