FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
Equity / MLP
| Last Price | 9.85 ▼0.20% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 10.51 ▲0.66% Fri, Jul 19th 2019 |
| Discount | -6.27% |
| Day Range | 9.83 - 9.87 |
|---|---|
| Daily Value | 108k today / 1069k avg = 10% |
| Distribution Rate | 9.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.92% |
| Net Expense | 9.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 2.1σ | 2.6σ | 0.6σ |
| -2.0σ | $9.47 | $9.27 | $9.20 | $8.81 |
| -1.5σ | $9.53 | $9.34 | $9.27 | $9.01 |
| -1.0σ | $9.59 | $9.41 | $9.34 | $9.22 |
| -0.5σ | $9.65 | $9.48 | $9.41 | $9.42 |
| 0.0σ | $9.72 | $9.55 | $9.48 | $9.62 |
| 0.5σ | $9.78 | $9.62 | $9.55 | $9.83 |
| 1.0σ | $9.84 | $9.70 | $9.62 | $10.03 |
| 1.5σ | $9.90 | $9.77 | $9.69 | $10.24 |
| 2.0σ | $9.96 | $9.84 | $9.76 | $10.44 |
Last updated July 22nd 2019, 10:08:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY