FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price8.27 ▼0.72% Thu, Jul 9th 2020
NAV8.89 ▼0.04% Tue, Jul 7th 2020
Discount-6.93%
Day Range8.27 - 8.29
Daily Value74k today / 751k avg = 10%
Distribution Rate2.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.6σ-0.1σ-0.4σ
-2.0σ$8.10$8.03$7.80$7.96
-1.5σ$8.14$8.08$7.92$8.06
-1.0σ$8.18$8.12$8.04$8.15
-0.5σ$8.22$8.17$8.16$8.25
0.0σ$8.26$8.21$8.28$8.34
0.5σ$8.30$8.26$8.40$8.43
1.0σ$8.34$8.30$8.53$8.53
1.5σ$8.38$8.35$8.65$8.62
2.0σ$8.42$8.40$8.77$8.72

Last updated July 9th 2020, 10:06:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY