FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
Fixed / Loan
| Last Price | 8.87 ▼0.22% Fri, Sep 20th 2019 |
|---|---|
| NAV | 9.51 ▲0.00% Fri, Sep 20th 2019 |
| Discount | -6.73% |
| Day Range | 8.84 - 8.91 |
|---|---|
| Daily Value | 0k today / 817k avg = 0% |
| Distribution Rate | 4.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.2σ | -0.6σ | -0.8σ |
| -2.0σ | $8.78 | $8.82 | $8.78 | $8.77 |
| -1.5σ | $8.82 | $8.85 | $8.81 | $8.81 |
| -1.0σ | $8.86 | $8.88 | $8.84 | $8.85 |
| -0.5σ | $8.89 | $8.92 | $8.88 | $8.90 |
| 0.0σ | $8.93 | $8.95 | $8.91 | $8.94 |
| 0.5σ | $8.97 | $8.98 | $8.94 | $8.98 |
| 1.0σ | $9.01 | $9.01 | $8.98 | $9.02 |
| 1.5σ | $9.04 | $9.05 | $9.01 | $9.06 |
| 2.0σ | $9.08 | $9.08 | $9.05 | $9.10 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY