FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
Fixed / Loan
| Last Price | 9.06 ▲0.11% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 9.51 ▲0.04% Fri, Jul 19th 2019 |
| Discount | -4.77% |
| Day Range | 9.05 - 9.06 |
|---|---|
| Daily Value | 18k today / 725k avg = 2% |
| Distribution Rate | 4.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.4σ | 2.0σ | 0.7σ |
| -2.0σ | $8.81 | $8.78 | $8.78 | $8.75 |
| -1.5σ | $8.84 | $8.82 | $8.82 | $8.80 |
| -1.0σ | $8.88 | $8.85 | $8.85 | $8.86 |
| -0.5σ | $8.92 | $8.88 | $8.89 | $8.92 |
| 0.0σ | $8.95 | $8.91 | $8.92 | $8.98 |
| 0.5σ | $8.99 | $8.94 | $8.96 | $9.03 |
| 1.0σ | $9.02 | $8.97 | $8.99 | $9.09 |
| 1.5σ | $9.06 | $9.00 | $9.03 | $9.15 |
| 2.0σ | $9.10 | $9.04 | $9.06 | $9.21 |
Last updated July 22nd 2019, 10:07:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY