FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND
Fixed / Corporate
| Last Price | 14.79 ▲0.18% Thu, Apr 25th 2019 |
|---|---|
| NAV | 16.98 ▼0.08% Wed, Apr 24th 2019 |
| Discount | -12.90% |
| Day Range | 14.78 - 14.79 |
|---|---|
| Daily Value | 163k today / 1315k avg = 12% |
| Distribution Rate | 8.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.0σ | 1.1σ | 0.7σ |
| -2.0σ | $14.62 | $14.61 | $14.17 | $14.28 |
| -1.5σ | $14.64 | $14.64 | $14.27 | $14.37 |
| -1.0σ | $14.67 | $14.67 | $14.37 | $14.47 |
| -0.5σ | $14.69 | $14.70 | $14.47 | $14.56 |
| 0.0σ | $14.71 | $14.73 | $14.57 | $14.65 |
| 0.5σ | $14.74 | $14.76 | $14.67 | $14.74 |
| 1.0σ | $14.76 | $14.78 | $14.77 | $14.84 |
| 1.5σ | $14.78 | $14.81 | $14.87 | $14.93 |
| 2.0σ | $14.80 | $14.84 | $14.97 | $15.02 |
Last updated April 25th 2019, 10:08:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY