FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
Equity / MLP
| Last Price | 5.76 ▲0.70% Thu, Jul 29th 2021 |
|---|---|
| NAV | 6.42 ▲0.10% Wed, Jul 28th 2021 |
| Discount | -10.29% |
| Day Range | 5.72 - 5.85 |
|---|---|
| Daily Value | 39k today / 764k avg = 5% |
| Distribution Rate | 7.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 1.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.1σ | 0.6σ | 1.1σ |
| -2.0σ | $5.56 | $5.57 | $5.46 | $4.81 |
| -1.5σ | $5.61 | $5.62 | $5.52 | $4.96 |
| -1.0σ | $5.65 | $5.66 | $5.58 | $5.11 |
| -0.5σ | $5.69 | $5.70 | $5.63 | $5.27 |
| 0.0σ | $5.74 | $5.75 | $5.69 | $5.42 |
| 0.5σ | $5.78 | $5.79 | $5.75 | $5.57 |
| 1.0σ | $5.82 | $5.84 | $5.81 | $5.73 |
| 1.5σ | $5.86 | $5.88 | $5.87 | $5.88 |
| 2.0σ | $5.91 | $5.93 | $5.93 | $6.03 |
Last updated July 29th 2021, 5:08:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY