FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price8.94 ▼0.22% Fri, May 24th 2019
NAV9.53 ▲0.11% Fri, May 24th 2019
Discount-6.19%
Day Range8.87 - 8.96
Daily Value0k today / 814k avg = 0%
Distribution Rate4.40%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense2.10%

Discount

Today1M3M6M12M
Z-Score0.4σ0.6σ0.1σ-0.7σ
-2.0σ$8.85$8.81$8.78$8.76
-1.5σ$8.87$8.84$8.82$8.83
-1.0σ$8.89$8.86$8.86$8.90
-0.5σ$8.91$8.88$8.90$8.97
0.0σ$8.92$8.91$8.94$9.04
0.5σ$8.94$8.93$8.97$9.10
1.0σ$8.96$8.96$9.01$9.17
1.5σ$8.98$8.98$9.05$9.24
2.0σ$9.00$9.01$9.09$9.31

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY