FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price9.30 ⧗ Fri, Feb 26th 2021
NAV9.65 ▲0.00% Fri, Feb 26th 2021
Discount-3.63%
Day Range9.25 - 9.31
Daily Value608k today / 945k avg = 64%
Distribution Rate1.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.1σ1.5σ1.5σ
-2.0σ$9.23$9.04$8.82$8.62
-1.5σ$9.25$9.08$8.89$8.72
-1.0σ$9.26$9.13$8.96$8.81
-0.5σ$9.27$9.17$9.02$8.91
0.0σ$9.28$9.21$9.09$9.01
0.5σ$9.29$9.25$9.16$9.10
1.0σ$9.30$9.29$9.23$9.20
1.5σ$9.31$9.34$9.30$9.29
2.0σ$9.32$9.38$9.36$9.39

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY