FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND
Fixed / Corporate
| Last Price | 15.93 ▼0.06% Fri, Oct 15th 2021 |
|---|---|
| NAV | 16.15 Tue, Oct 12th 2021 |
| Discount | -1.36% |
| Day Range | 15.92 - 16.01 |
|---|---|
| Daily Value | 928k today / 1683k avg = 55% |
| Distribution Rate | 8.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.3σ | 1.8σ | 1.8σ |
| -2.0σ | $15.53 | $15.45 | $14.82 | $13.84 |
| -1.5σ | $15.58 | $15.51 | $14.97 | $14.12 |
| -1.0σ | $15.63 | $15.56 | $15.11 | $14.39 |
| -0.5σ | $15.68 | $15.62 | $15.26 | $14.67 |
| 0.0σ | $15.74 | $15.68 | $15.41 | $14.94 |
| 0.5σ | $15.79 | $15.73 | $15.56 | $15.22 |
| 1.0σ | $15.84 | $15.79 | $15.70 | $15.49 |
| 1.5σ | $15.89 | $15.84 | $15.85 | $15.77 |
| 2.0σ | $15.94 | $15.90 | $16.00 | $16.04 |
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