FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price8.63 ▲0.12% Fri, Sep 18th 2020
NAV9.28 ▼0.02% Thu, Sep 17th 2020
Discount-6.98%
Day Range8.63 - 8.65
Daily Value45k today / 890k avg = 5%
Distribution Rate2.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.4σ0.3σ-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