FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price9.03 ▼0.22% Tue, Nov 12th 2019
NAV9.47 ▲0.07% Mon, Nov 11th 2019
Discount-4.61%
Day Range9.02 - 9.09
Daily Value45k today / 946k avg = 5%
Distribution Rate3.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.9σ2.1σ1.9σ
-2.0σ$8.77$8.75$8.75$8.73
-1.5σ$8.80$8.79$8.79$8.77
-1.0σ$8.84$8.82$8.82$8.81
-0.5σ$8.88$8.86$8.85$8.85
0.0σ$8.92$8.89$8.89$8.89
0.5σ$8.96$8.93$8.92$8.92
1.0σ$8.99$8.97$8.95$8.96
1.5σ$9.03$9.00$8.99$9.00
2.0σ$9.07$9.04$9.02$9.04

Last updated November 12th 2019, 10:07:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY