FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price9.68 ▲0.00% Thu, Oct 21st 2021
NAV9.74  Wed, Oct 20th 2021
Discount-0.62%
Day Range9.66 - 9.68
Daily Value20k today / 789k avg = 3%
Distribution Rate0.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ2.3σ1.7σ1.3σ
-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