FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND
Fixed / Corporate
| Last Price | 14.47 ▲0.29% Fri, Feb 15th 2019 |
|---|---|
| NAV | 16.62 ▲0.22% Thu, Feb 14th 2019 |
| Discount | -12.90% |
| Day Range | 14.47 - 14.53 |
|---|---|
| Daily Value | 347k today / 2182k avg = 16% |
| Distribution Rate | 8.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.5σ | 1.0σ | 0.3σ |
| -2.0σ | $14.14 | $13.77 | $13.84 | $13.87 |
| -1.5σ | $14.19 | $13.88 | $13.94 | $14.00 |
| -1.0σ | $14.24 | $13.98 | $14.05 | $14.13 |
| -0.5σ | $14.29 | $14.08 | $14.15 | $14.27 |
| 0.0σ | $14.33 | $14.18 | $14.26 | $14.40 |
| 0.5σ | $14.38 | $14.28 | $14.36 | $14.53 |
| 1.0σ | $14.43 | $14.38 | $14.47 | $14.66 |
| 1.5σ | $14.48 | $14.48 | $14.57 | $14.79 |
| 2.0σ | $14.53 | $14.58 | $14.68 | $14.92 |
Last updated February 15th 2019, 10:08:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY