FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND
Fixed / Corporate
| Last Price | 11.83 ▼1.58% Wed, May 18th 2022 |
|---|---|
| NAV | 12.75 Fri, Dec 16th 2022 |
| Discount | -7.19% |
| Day Range | 11.81 - 12.05 |
|---|---|
| Daily Value | 712k today / 2232k avg = 32% |
| Distribution Rate | 10.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.1σ | 4.2σ | 2.1σ | 1.0σ |
| -2.0σ | $11.08 | $10.87 | $10.89 | $10.86 |
| -1.5σ | $11.14 | $10.95 | $11.01 | $11.02 |
| -1.0σ | $11.20 | $11.02 | $11.12 | $11.18 |
| -0.5σ | $11.27 | $11.10 | $11.24 | $11.34 |
| 0.0σ | $11.33 | $11.18 | $11.36 | $11.50 |
| 0.5σ | $11.39 | $11.26 | $11.47 | $11.66 |
| 1.0σ | $11.45 | $11.34 | $11.59 | $11.82 |
| 1.5σ | $11.51 | $11.42 | $11.70 | $11.98 |
| 2.0σ | $11.58 | $11.50 | $11.82 | $12.14 |
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