FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND
Fixed / Corporate
| Last Price | 15.85 ▼0.44% Fri, Jan 24th 2020 |
|---|---|
| NAV | 17.08 ▼0.23% Fri, Jan 24th 2020 |
| Discount | -7.20% |
| Day Range | 15.85 - 15.94 |
|---|---|
| Daily Value | 2996k today / 2181k avg = 137% |
| Distribution Rate | 8.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.2σ | 1.8σ | 2.3σ |
| -2.0σ | $15.44 | $15.34 | $14.81 | $14.48 |
| -1.5σ | $15.50 | $15.40 | $14.94 | $14.63 |
| -1.0σ | $15.57 | $15.46 | $15.08 | $14.79 |
| -0.5σ | $15.63 | $15.52 | $15.21 | $14.95 |
| 0.0σ | $15.69 | $15.58 | $15.35 | $15.11 |
| 0.5σ | $15.75 | $15.64 | $15.49 | $15.27 |
| 1.0σ | $15.81 | $15.70 | $15.62 | $15.42 |
| 1.5σ | $15.87 | $15.76 | $15.76 | $15.58 |
| 2.0σ | $15.93 | $15.82 | $15.89 | $15.74 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY