FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
Equity / MLP
| Last Price | 6.21 ▼0.64% Wed, May 18th 2022 |
|---|---|
| NAV | 6.54 ▼1.34% Thu, Jun 30th 2022 |
| Discount | -5.05% |
| Day Range | 6.16 - 6.29 |
|---|---|
| Daily Value | 367k today / 636k avg = 58% |
| Distribution Rate | 7.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 1.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 8.1σ | 7.7σ | 3.9σ | 3.0σ |
| -2.0σ | $5.60 | $5.52 | $5.49 | $5.55 |
| -1.5σ | $5.63 | $5.55 | $5.55 | $5.61 |
| -1.0σ | $5.66 | $5.59 | $5.61 | $5.68 |
| -0.5σ | $5.69 | $5.62 | $5.67 | $5.74 |
| 0.0σ | $5.72 | $5.66 | $5.73 | $5.81 |
| 0.5σ | $5.75 | $5.69 | $5.79 | $5.88 |
| 1.0σ | $5.78 | $5.73 | $5.85 | $5.94 |
| 1.5σ | $5.81 | $5.77 | $5.91 | $6.01 |
| 2.0σ | $5.84 | $5.80 | $5.97 | $6.07 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY