FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND
Fixed / Corporate
| Last Price | 11.92 ▲0.45% Mon, Mar 30th 2020 |
|---|---|
| NAV | 13.79 ▲0.74% Fri, Mar 27th 2020 |
| Discount | -13.54% |
| Day Range | 11.50 - 11.96 |
|---|---|
| Daily Value | 322k today / 2636k avg = 12% |
| Distribution Rate | 11.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -1.0σ | -1.4σ | -1.0σ |
| -2.0σ | $10.67 | $11.37 | $11.69 | $11.57 |
| -1.5σ | $10.97 | $11.63 | $11.88 | $11.75 |
| -1.0σ | $11.27 | $11.90 | $12.07 | $11.92 |
| -0.5σ | $11.57 | $12.16 | $12.26 | $12.09 |
| 0.0σ | $11.87 | $12.43 | $12.46 | $12.26 |
| 0.5σ | $12.17 | $12.70 | $12.65 | $12.43 |
| 1.0σ | $12.47 | $12.96 | $12.84 | $12.60 |
| 1.5σ | $12.76 | $13.23 | $13.03 | $12.78 |
| 2.0σ | $13.06 | $13.49 | $13.22 | $12.95 |
Last updated March 30th 2020, 10:50:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY