FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
Fixed / Loan
| Last Price | 8.86 ▲0.00% Fri, Jan 18th 2019 |
|---|---|
| NAV | 9.35 ▲0.00% Thu, Jan 17th 2019 |
| Discount | -5.24% |
| Day Range | 8.86 - 8.86 |
|---|---|
| Daily Value | 18k today / 1048k avg = 2% |
| Distribution Rate | 5.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.32% |
| Net Expense | 2.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.8σ | -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