FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price9.44 ▲0.32% Fri, May 7th 2021
NAV9.62 ▲0.02% Thu, May 6th 2021
Discount-1.89%
Day Range9.40 - 9.45
Daily Value1446k today / 742k avg = 195%
Distribution Rate1.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.7σ1.5σ2.0σ
-2.0σ$9.34$9.19$8.91$8.72
-1.5σ$9.35$9.23$8.99$8.81
-1.0σ$9.37$9.26$9.06$8.90
-0.5σ$9.38$9.29$9.14$8.99
0.0σ$9.39$9.33$9.21$9.08
0.5σ$9.41$9.36$9.29$9.17
1.0σ$9.42$9.39$9.36$9.26
1.5σ$9.44$9.43$9.44$9.35
2.0σ$9.45$9.46$9.51$9.44

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY