FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND
Fixed / Corporate
| Last Price | 15.16 ▼0.20% Wed, Oct 16th 2019 |
|---|---|
| NAV | 16.90 ▼0.02% Tue, Oct 15th 2019 |
| Discount | -10.28% |
| Day Range | 15.15 - 15.20 |
|---|---|
| Daily Value | 91k today / 1282k avg = 7% |
| Distribution Rate | 8.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.8σ | 2.1σ | 2.0σ |
| -2.0σ | $14.91 | $14.65 | $14.52 | $14.18 |
| -1.5σ | $14.95 | $14.72 | $14.60 | $14.30 |
| -1.0σ | $14.99 | $14.79 | $14.68 | $14.42 |
| -0.5σ | $15.04 | $14.86 | $14.75 | $14.54 |
| 0.0σ | $15.08 | $14.92 | $14.83 | $14.66 |
| 0.5σ | $15.12 | $14.99 | $14.91 | $14.79 |
| 1.0σ | $15.16 | $15.06 | $14.98 | $14.91 |
| 1.5σ | $15.20 | $15.13 | $15.06 | $15.03 |
| 2.0σ | $15.24 | $15.19 | $15.14 | $15.15 |
Last updated October 16th 2019, 10:06:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY