FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND
Fixed / Corporate
| Last Price | 13.27 ▲0.23% Wed, Jul 8th 2020 |
|---|---|
| NAV | 15.29 ▼0.06% Tue, Jul 7th 2020 |
| Discount | -13.22% |
| Day Range | 13.27 - 13.32 |
|---|---|
| Daily Value | 66k today / 1462k avg = 5% |
| Distribution Rate | 9.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.3σ | -0.8σ | -1.0σ |
| -2.0σ | $13.11 | $13.14 | $12.69 | $12.93 |
| -1.5σ | $13.18 | $13.24 | $12.92 | $13.11 |
| -1.0σ | $13.26 | $13.33 | $13.15 | $13.29 |
| -0.5σ | $13.33 | $13.43 | $13.39 | $13.47 |
| 0.0σ | $13.41 | $13.52 | $13.62 | $13.65 |
| 0.5σ | $13.48 | $13.61 | $13.85 | $13.83 |
| 1.0σ | $13.56 | $13.71 | $14.08 | $14.01 |
| 1.5σ | $13.63 | $13.80 | $14.31 | $14.19 |
| 2.0σ | $13.71 | $13.90 | $14.54 | $14.37 |
Last updated July 8th 2020, 10:06:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY