FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
Fixed / Loan
| Last Price | 9.30 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 9.65 ▲0.00% Fri, Feb 26th 2021 |
| Discount | -3.63% |
| Day Range | 9.25 - 9.31 |
|---|---|
| Daily Value | 608k today / 945k avg = 64% |
| Distribution Rate | 1.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.1σ | 1.5σ | 1.5σ |
| -2.0σ | $9.23 | $9.04 | $8.82 | $8.62 |
| -1.5σ | $9.25 | $9.08 | $8.89 | $8.72 |
| -1.0σ | $9.26 | $9.13 | $8.96 | $8.81 |
| -0.5σ | $9.27 | $9.17 | $9.02 | $8.91 |
| 0.0σ | $9.28 | $9.21 | $9.09 | $9.01 |
| 0.5σ | $9.29 | $9.25 | $9.16 | $9.10 |
| 1.0σ | $9.30 | $9.29 | $9.23 | $9.20 |
| 1.5σ | $9.31 | $9.34 | $9.30 | $9.29 |
| 2.0σ | $9.32 | $9.38 | $9.36 | $9.39 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY