FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND
Fixed / Corporate
| Last Price | 14.81 ▲0.34% Tue, Aug 20th 2019 |
|---|---|
| NAV | 16.78 ▼0.01% Mon, Aug 19th 2019 |
| Discount | -11.74% |
| Day Range | 14.77 - 14.81 |
|---|---|
| Daily Value | 30k today / 1185k avg = 3% |
| Distribution Rate | 8.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.9σ | 1.5σ | 1.4σ |
| -2.0σ | $14.57 | $14.46 | $14.41 | $14.10 |
| -1.5σ | $14.62 | $14.52 | $14.47 | $14.21 |
| -1.0σ | $14.66 | $14.58 | $14.52 | $14.31 |
| -0.5σ | $14.71 | $14.64 | $14.58 | $14.41 |
| 0.0σ | $14.76 | $14.70 | $14.64 | $14.52 |
| 0.5σ | $14.80 | $14.76 | $14.69 | $14.62 |
| 1.0σ | $14.85 | $14.82 | $14.75 | $14.73 |
| 1.5σ | $14.90 | $14.88 | $14.81 | $14.83 |
| 2.0σ | $14.94 | $14.95 | $14.86 | $14.93 |
Last updated August 20th 2019, 10:07:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY