FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
Fixed / Loan
| Last Price | 8.18 ▲5.41% Thu, Apr 9th 2020 |
|---|---|
| NAV | 9.20 ▲9.04% Wed, Apr 8th 2020 |
| Discount | -11.11% |
| Day Range | 7.82 - 8.19 |
|---|---|
| Daily Value | 213k today / 1195k avg = 18% |
| Distribution Rate | 3.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.4σ | -2.1σ | -2.7σ |
| -2.0σ | $7.68 | $7.99 | $8.21 | $8.30 |
| -1.5σ | $7.82 | $8.15 | $8.33 | $8.39 |
| -1.0σ | $7.97 | $8.31 | $8.45 | $8.48 |
| -0.5σ | $8.11 | $8.48 | $8.57 | $8.57 |
| 0.0σ | $8.26 | $8.64 | $8.69 | $8.66 |
| 0.5σ | $8.40 | $8.80 | $8.81 | $8.75 |
| 1.0σ | $8.55 | $8.96 | $8.93 | $8.84 |
| 1.5σ | $8.69 | $9.12 | $9.05 | $8.93 |
| 2.0σ | $8.84 | $9.29 | $9.18 | $9.02 |
Last updated April 9th 2020, 10:06:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY