FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price9.06 ▲0.11% Mon, Jul 22nd 2019
NAV9.51 ▲0.04% Fri, Jul 19th 2019
Discount-4.77%
Day Range9.05 - 9.06
Daily Value18k today / 725k avg = 2%
Distribution Rate4.34%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense2.10%

Discount

Today1M3M6M12M
Z-Score1.5σ2.4σ2.0σ0.7σ
-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