FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
Fixed / Loan
| Last Price | 9.03 ▼0.22% Tue, Nov 12th 2019 |
|---|---|
| NAV | 9.47 ▲0.07% Mon, Nov 11th 2019 |
| Discount | -4.61% |
| Day Range | 9.02 - 9.09 |
|---|---|
| Daily Value | 45k today / 946k avg = 5% |
| Distribution Rate | 3.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.9σ | 2.1σ | 1.9σ |
| -2.0σ | $8.77 | $8.75 | $8.75 | $8.73 |
| -1.5σ | $8.80 | $8.79 | $8.79 | $8.77 |
| -1.0σ | $8.84 | $8.82 | $8.82 | $8.81 |
| -0.5σ | $8.88 | $8.86 | $8.85 | $8.85 |
| 0.0σ | $8.92 | $8.89 | $8.89 | $8.89 |
| 0.5σ | $8.96 | $8.93 | $8.92 | $8.92 |
| 1.0σ | $8.99 | $8.97 | $8.95 | $8.96 |
| 1.5σ | $9.03 | $9.00 | $8.99 | $9.00 |
| 2.0σ | $9.07 | $9.04 | $9.02 | $9.04 |
Last updated November 12th 2019, 10:07:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY