FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND
Fixed / Corporate
| Last Price | 14.81 ▲0.22% Mon, Jun 24th 2019 |
|---|---|
| NAV | 17.02 ▼0.03% Fri, Jun 21st 2019 |
| Discount | -12.95% |
| Day Range | 14.80 - 14.82 |
|---|---|
| Daily Value | 30k today / 1184k avg = 3% |
| Distribution Rate | 8.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.7σ | 0.6σ | 0.7σ |
| -2.0σ | $14.67 | $14.67 | $14.38 | $14.32 |
| -1.5σ | $14.70 | $14.70 | $14.47 | $14.41 |
| -1.0σ | $14.73 | $14.72 | $14.55 | $14.50 |
| -0.5σ | $14.76 | $14.75 | $14.63 | $14.59 |
| 0.0σ | $14.79 | $14.77 | $14.71 | $14.68 |
| 0.5σ | $14.82 | $14.80 | $14.80 | $14.77 |
| 1.0σ | $14.85 | $14.83 | $14.88 | $14.86 |
| 1.5σ | $14.88 | $14.85 | $14.96 | $14.95 |
| 2.0σ | $14.91 | $14.88 | $15.04 | $15.04 |
Last updated June 24th 2019, 10:08:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY