FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
Equity / MLP
| Last Price | 5.94 ▲0.34% Fri, Oct 15th 2021 |
|---|---|
| NAV | 6.50 ▲0.63% Wed, Oct 13th 2021 |
| Discount | -8.62% |
| Day Range | 5.92 - 5.98 |
|---|---|
| Daily Value | 929k today / 499k avg = 186% |
| Distribution Rate | 7.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 1.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.6σ | 0.9σ | 1.0σ |
| -2.0σ | $5.84 | $5.72 | $5.66 | $5.12 |
| -1.5σ | $5.87 | $5.77 | $5.71 | $5.26 |
| -1.0σ | $5.89 | $5.81 | $5.76 | $5.39 |
| -0.5σ | $5.91 | $5.85 | $5.81 | $5.53 |
| 0.0σ | $5.93 | $5.89 | $5.85 | $5.66 |
| 0.5σ | $5.95 | $5.93 | $5.90 | $5.80 |
| 1.0σ | $5.97 | $5.97 | $5.95 | $5.93 |
| 1.5σ | $6.00 | $6.02 | $5.99 | $6.07 |
| 2.0σ | $6.02 | $6.06 | $6.04 | $6.20 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY