FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND
Fixed / Corporate
| Last Price | 14.88 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 16.43 ▲0.00% Fri, Feb 26th 2021 |
| Discount | -9.43% |
| Day Range | 14.75 - 14.90 |
|---|---|
| Daily Value | 981k today / 1324k avg = 74% |
| Distribution Rate | 8.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 1.1σ | 1.2σ | 1.2σ |
| -2.0σ | $14.75 | $14.45 | $14.19 | $13.87 |
| -1.5σ | $14.79 | $14.52 | $14.29 | $14.03 |
| -1.0σ | $14.82 | $14.59 | $14.40 | $14.19 |
| -0.5σ | $14.86 | $14.66 | $14.51 | $14.35 |
| 0.0σ | $14.89 | $14.73 | $14.62 | $14.51 |
| 0.5σ | $14.93 | $14.80 | $14.73 | $14.67 |
| 1.0σ | $14.96 | $14.87 | $14.83 | $14.83 |
| 1.5σ | $15.00 | $14.94 | $14.94 | $14.99 |
| 2.0σ | $15.03 | $15.01 | $15.05 | $15.15 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY