FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price8.86 ▲0.00% Fri, Jan 18th 2019
NAV9.35 ▲0.00% Thu, Jan 17th 2019
Discount-5.24%
Day Range8.86 - 8.86
Daily Value18k today / 1048k avg = 2%
Distribution Rate5.65%

Chart

Ratios

Net Ast.
Active Expense1.32%
Net Expense2.14%

Discount

Today1M3M6M12M
Z-Score0.8σ0.8σ-0.1σ-0.8σ
-2.0σ$8.55$8.61$8.63$8.70
-1.5σ$8.61$8.66$8.69$8.76
-1.0σ$8.66$8.70$8.75$8.83
-0.5σ$8.71$8.74$8.81$8.89
0.0σ$8.77$8.79$8.88$8.96
0.5σ$8.82$8.83$8.94$9.03
1.0σ$8.88$8.88$9.00$9.09
1.5σ$8.93$8.92$9.06$9.16
2.0σ$8.98$8.96$9.12$9.22

Last updated January 18th 2019, 10:08:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY