FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND
Fixed / Corporate
| Last Price | 11.83 ▼1.58% Wed, May 18th 2022 |
|---|---|
| NAV | 12.79 ▼0.48% Wed, Nov 23rd 2022 |
| Discount | -7.48% |
| Day Range | 11.81 - 12.05 |
|---|---|
| Daily Value | 712k today / 440k avg = 162% |
| Distribution Rate | 10.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.0σ | 2.9σ | 1.8σ | 0.6σ |
| -2.0σ | $10.78 | $10.86 | $10.91 | $10.84 |
| -1.5σ | $10.87 | $10.96 | $11.03 | $11.04 |
| -1.0σ | $10.96 | $11.06 | $11.15 | $11.23 |
| -0.5σ | $11.04 | $11.16 | $11.28 | $11.42 |
| 0.0σ | $11.13 | $11.26 | $11.40 | $11.61 |
| 0.5σ | $11.22 | $11.36 | $11.52 | $11.80 |
| 1.0σ | $11.31 | $11.46 | $11.65 | $12.00 |
| 1.5σ | $11.39 | $11.56 | $11.77 | $12.19 |
| 2.0σ | $11.48 | $11.66 | $11.89 | $12.38 |
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