FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
Fixed / Loan
| Last Price | 8.70 ▼0.11% Mon, Nov 30th 2020 |
|---|---|
| NAV | 9.34 ▼0.09% Fri, Nov 27th 2020 |
| Discount | -6.87% |
| Day Range | 8.69 - 8.74 |
|---|---|
| Daily Value | 197k today / 1503k avg = 13% |
| Distribution Rate | 2.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.3σ | 0.1σ | -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