FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
Fixed / Loan
| Last Price | 8.76 ▼0.22% Mon, Mar 25th 2019 |
|---|---|
| NAV | 9.43 ▼0.16% Fri, Mar 22nd 2019 |
| Discount | -7.05% |
| Day Range | 8.74 - 8.81 |
|---|---|
| Daily Value | 79k today / 934k avg = 8% |
| Distribution Rate | 4.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.2σ | -1.5σ | -1.4σ | -1.7σ |
| -2.0σ | $8.79 | $8.72 | $8.71 | $8.72 |
| -1.5σ | $8.81 | $8.76 | $8.75 | $8.79 |
| -1.0σ | $8.82 | $8.80 | $8.79 | $8.86 |
| -0.5σ | $8.83 | $8.84 | $8.84 | $8.93 |
| 0.0σ | $8.85 | $8.88 | $8.88 | $9.00 |
| 0.5σ | $8.86 | $8.91 | $8.93 | $9.08 |
| 1.0σ | $8.87 | $8.95 | $8.97 | $9.15 |
| 1.5σ | $8.89 | $8.99 | $9.01 | $9.22 |
| 2.0σ | $8.90 | $9.03 | $9.06 | $9.29 |
Last updated March 25th 2019, 11:08:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY