FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND
Fixed / Corporate
| Last Price | 14.26 ▼0.14% Fri, Sep 18th 2020 |
|---|---|
| NAV | 15.85 Thu, Sep 17th 2020 |
| Discount | -10.03% |
| Day Range | 14.20 - 14.36 |
|---|---|
| Daily Value | 1081k today / 1392k avg = 78% |
| Distribution Rate | 9.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.3σ | 1.3σ | 0.3σ |
| -2.0σ | $13.79 | $13.58 | $13.43 | $13.37 |
| -1.5σ | $13.85 | $13.66 | $13.55 | $13.56 |
| -1.0σ | $13.92 | $13.74 | $13.68 | $13.75 |
| -0.5σ | $13.98 | $13.82 | $13.81 | $13.95 |
| 0.0σ | $14.05 | $13.90 | $13.94 | $14.14 |
| 0.5σ | $14.11 | $13.98 | $14.06 | $14.33 |
| 1.0σ | $14.18 | $14.05 | $14.19 | $14.52 |
| 1.5σ | $14.24 | $14.13 | $14.32 | $14.72 |
| 2.0σ | $14.31 | $14.21 | $14.44 | $14.91 |
Last updated September 18th 2020, 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