FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
Fixed / Loan
| Last Price | 9.68 ▲0.00% Thu, Oct 21st 2021 |
|---|---|
| NAV | 9.74 Wed, Oct 20th 2021 |
| Discount | -0.62% |
| Day Range | 9.66 - 9.68 |
|---|---|
| Daily Value | 20k today / 789k avg = 3% |
| Distribution Rate | 0.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.3σ | 1.7σ | 1.3σ |
| -2.0σ | $9.63 | $9.60 | $9.49 | $9.07 |
| -1.5σ | $9.63 | $9.61 | $9.51 | $9.16 |
| -1.0σ | $9.64 | $9.62 | $9.54 | $9.26 |
| -0.5σ | $9.65 | $9.63 | $9.56 | $9.35 |
| 0.0σ | $9.65 | $9.64 | $9.59 | $9.44 |
| 0.5σ | $9.66 | $9.65 | $9.62 | $9.54 |
| 1.0σ | $9.67 | $9.66 | $9.64 | $9.63 |
| 1.5σ | $9.67 | $9.66 | $9.67 | $9.73 |
| 2.0σ | $9.68 | $9.67 | $9.70 | $9.82 |
Last updated October 21st 2021, 5:08:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY