FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price8.76 ▼0.22% Mon, Mar 25th 2019
NAV9.43 ▼0.16% Fri, Mar 22nd 2019
Discount-7.05%
Day Range8.74 - 8.81
Daily Value79k today / 934k avg = 8%
Distribution Rate4.84%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.12%

Discount

Today1M3M6M12M
Z-Score-3.2σ-1.5σ-1.4σ-1.7σ
-2.0σ$8.79$8.72$8.71$8.72
-1.5σ$8.81$8.76$8.75$8.79
-1.0σ$8.82$8.80$8.79$8.86
-0.5σ$8.83$8.84$8.84$8.93
0.0σ$8.85$8.88$8.88$9.00
0.5σ$8.86$8.91$8.93$9.08
1.0σ$8.87$8.95$8.97$9.15
1.5σ$8.89$8.99$9.01$9.22
2.0σ$8.90$9.03$9.06$9.29

Last updated March 25th 2019, 11:08:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY