FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
Equity / MLP
| Last Price | 4.97 ▲1.43% Wed, Feb 24th 2021 |
|---|---|
| NAV | 5.63 ▲0.73% Tue, Feb 23rd 2021 |
| Discount | -11.74% |
| Day Range | 4.89 - 4.97 |
|---|---|
| Daily Value | 138k today / 1021k avg = 14% |
| Distribution Rate | 9.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 1.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.4σ | 2.2σ | 0.8σ |
| -2.0σ | $4.71 | $4.54 | $4.22 | $4.09 |
| -1.5σ | $4.74 | $4.59 | $4.31 | $4.25 |
| -1.0σ | $4.78 | $4.64 | $4.40 | $4.41 |
| -0.5σ | $4.81 | $4.69 | $4.49 | $4.57 |
| 0.0σ | $4.84 | $4.74 | $4.58 | $4.73 |
| 0.5σ | $4.88 | $4.79 | $4.67 | $4.89 |
| 1.0σ | $4.91 | $4.84 | $4.76 | $5.05 |
| 1.5σ | $4.95 | $4.89 | $4.85 | $5.21 |
| 2.0σ | $4.98 | $4.94 | $4.94 | $5.37 |
Last updated February 24th 2021, 6:08:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY