FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price9.54 ▲0.00% Fri, Jul 30th 2021
NAV9.66  Wed, Jul 28th 2021
Discount-1.29%
Day Range9.53 - 9.55
Daily Value152k today / 746k avg = 20%
Distribution Rate0.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.8σ1.5σ1.5σ
-2.0σ$9.47$9.40$9.26$8.83
-1.5σ$9.48$9.42$9.30$8.93
-1.0σ$9.49$9.44$9.34$9.03
-0.5σ$9.50$9.46$9.38$9.14
0.0σ$9.51$9.47$9.41$9.24
0.5σ$9.52$9.49$9.45$9.34
1.0σ$9.53$9.51$9.49$9.44
1.5σ$9.54$9.52$9.53$9.54
2.0σ$9.55$9.54$9.57$9.64

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY