FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
Fixed / Loan
| Last Price | 9.44 ▲0.32% Fri, May 7th 2021 |
|---|---|
| NAV | 9.62 ▲0.02% Thu, May 6th 2021 |
| Discount | -1.89% |
| Day Range | 9.40 - 9.45 |
|---|---|
| Daily Value | 1446k today / 742k avg = 195% |
| Distribution Rate | 1.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.7σ | 1.5σ | 2.0σ |
| -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