FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
Equity / MLP
| Last Price | 4.28 ▲0.35% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 5.17 ▲1.26% Wed, Jul 1st 2020 |
| Discount | -17.38% |
| Day Range | 4.26 - 4.36 |
|---|---|
| Daily Value | 81k today / 877k avg = 9% |
| Distribution Rate | 10.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 1.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.6σ | -2.1σ | -1.7σ | -2.4σ |
| -2.0σ | $4.32 | $4.29 | $4.18 | $4.36 |
| -1.5σ | $4.36 | $4.34 | $4.31 | $4.45 |
| -1.0σ | $4.40 | $4.39 | $4.45 | $4.55 |
| -0.5σ | $4.44 | $4.45 | $4.58 | $4.65 |
| 0.0σ | $4.48 | $4.50 | $4.71 | $4.75 |
| 0.5σ | $4.52 | $4.55 | $4.84 | $4.84 |
| 1.0σ | $4.56 | $4.61 | $4.97 | $4.94 |
| 1.5σ | $4.60 | $4.66 | $5.10 | $5.04 |
| 2.0σ | $4.64 | $4.71 | $5.24 | $5.14 |
Last updated July 2nd 2020, 10:06:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY