FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
Fixed / Loan
| Last Price | 8.63 ▲0.12% Fri, Sep 18th 2020 |
|---|---|
| NAV | 9.28 ▼0.02% Thu, Sep 17th 2020 |
| Discount | -6.98% |
| Day Range | 8.63 - 8.65 |
|---|---|
| Daily Value | 45k today / 890k avg = 5% |
| Distribution Rate | 2.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.4σ | 0.3σ | -0.3σ |
| -2.0σ | $8.55 | $8.53 | $8.26 | $8.30 |
| -1.5σ | $8.58 | $8.56 | $8.34 | $8.40 |
| -1.0σ | $8.62 | $8.59 | $8.42 | $8.49 |
| -0.5σ | $8.65 | $8.62 | $8.50 | $8.59 |
| 0.0σ | $8.68 | $8.66 | $8.58 | $8.69 |
| 0.5σ | $8.71 | $8.69 | $8.65 | $8.79 |
| 1.0σ | $8.74 | $8.72 | $8.73 | $8.89 |
| 1.5σ | $8.77 | $8.75 | $8.81 | $8.99 |
| 2.0σ | $8.80 | $8.79 | $8.89 | $9.08 |
Last updated September 18th 2020, 5:07:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY