FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
Equity / MLP
| Last Price | 5.66 ▲0.53% Fri, May 7th 2021 |
|---|---|
| NAV | 6.39 ▲0.62% Thu, May 6th 2021 |
| Discount | -11.42% |
| Day Range | 5.61 - 5.71 |
|---|---|
| Daily Value | 724k today / 845k avg = 86% |
| Distribution Rate | 7.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 1.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.4σ | 1.0σ | 1.3σ |
| -2.0σ | $5.51 | $5.42 | $4.95 | $4.80 |
| -1.5σ | $5.54 | $5.47 | $5.07 | $4.93 |
| -1.0σ | $5.57 | $5.52 | $5.19 | $5.06 |
| -0.5σ | $5.59 | $5.57 | $5.31 | $5.19 |
| 0.0σ | $5.62 | $5.62 | $5.43 | $5.32 |
| 0.5σ | $5.65 | $5.67 | $5.55 | $5.45 |
| 1.0σ | $5.68 | $5.72 | $5.67 | $5.58 |
| 1.5σ | $5.70 | $5.78 | $5.79 | $5.71 |
| 2.0σ | $5.73 | $5.83 | $5.91 | $5.84 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY