FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND
Fixed / Corporate
| Last Price | 11.83 ▼1.58% Wed, May 18th 2022 |
|---|---|
| NAV | 12.73 Thu, Jun 30th 2022 |
| Discount | -7.04% |
| Day Range | 11.81 - 12.05 |
|---|---|
| Daily Value | 712k today / 1283k avg = 55% |
| Distribution Rate | 10.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.7σ | 1.8σ | 0.9σ | -0.3σ |
| -2.0σ | $10.92 | $11.04 | $11.00 | $11.07 |
| -1.5σ | $11.02 | $11.15 | $11.14 | $11.29 |
| -1.0σ | $11.12 | $11.25 | $11.29 | $11.52 |
| -0.5σ | $11.21 | $11.36 | $11.44 | $11.75 |
| 0.0σ | $11.31 | $11.46 | $11.58 | $11.98 |
| 0.5σ | $11.41 | $11.57 | $11.73 | $12.20 |
| 1.0σ | $11.50 | $11.67 | $11.87 | $12.43 |
| 1.5σ | $11.60 | $11.78 | $12.02 | $12.66 |
| 2.0σ | $11.70 | $11.88 | $12.17 | $12.89 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY