FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price8.18 ▲5.41% Thu, Apr 9th 2020
NAV9.20 ▲9.04% Wed, Apr 8th 2020
Discount-11.11%
Day Range7.82 - 8.19
Daily Value213k today / 1195k avg = 18%
Distribution Rate3.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.4σ-2.1σ-2.7σ
-2.0σ$7.68$7.99$8.21$8.30
-1.5σ$7.82$8.15$8.33$8.39
-1.0σ$7.97$8.31$8.45$8.48
-0.5σ$8.11$8.48$8.57$8.57
0.0σ$8.26$8.64$8.69$8.66
0.5σ$8.40$8.80$8.81$8.75
1.0σ$8.55$8.96$8.93$8.84
1.5σ$8.69$9.12$9.05$8.93
2.0σ$8.84$9.29$9.18$9.02

Last updated April 9th 2020, 10:06:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY