FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND
Fixed / Corporate
| Last Price | 15.57 ▲0.13% Fri, Dec 13th 2019 |
|---|---|
| NAV | 17.09 ▲0.18% Fri, Dec 13th 2019 |
| Discount | -8.89% |
| Day Range | 15.52 - 15.57 |
|---|---|
| Daily Value | 1137k today / 1777k avg = 64% |
| Distribution Rate | 8.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.9σ | 1.4σ | 1.8σ |
| -2.0σ | $15.47 | $15.11 | $14.74 | $14.35 |
| -1.5σ | $15.50 | $15.19 | $14.86 | $14.51 |
| -1.0σ | $15.52 | $15.27 | $14.98 | $14.67 |
| -0.5σ | $15.55 | $15.35 | $15.10 | $14.83 |
| 0.0σ | $15.57 | $15.43 | $15.22 | $14.99 |
| 0.5σ | $15.60 | $15.51 | $15.35 | $15.15 |
| 1.0σ | $15.63 | $15.59 | $15.47 | $15.31 |
| 1.5σ | $15.65 | $15.67 | $15.59 | $15.47 |
| 2.0σ | $15.68 | $15.75 | $15.71 | $15.63 |
Last updated December 13th 2019, 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