FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price8.87 ▼0.22% Fri, Sep 20th 2019
NAV9.51 ▲0.00% Fri, Sep 20th 2019
Discount-6.73%
Day Range8.84 - 8.91
Daily Value0k today / 817k avg = 0%
Distribution Rate4.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.2σ-0.6σ-0.8σ
-2.0σ$8.78$8.82$8.78$8.77
-1.5σ$8.82$8.85$8.81$8.81
-1.0σ$8.86$8.88$8.84$8.85
-0.5σ$8.89$8.92$8.88$8.90
0.0σ$8.93$8.95$8.91$8.94
0.5σ$8.97$8.98$8.94$8.98
1.0σ$9.01$9.01$8.98$9.02
1.5σ$9.04$9.05$9.01$9.06
2.0σ$9.08$9.08$9.05$9.10

Last updated September 20th 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