FT FRANKLIN UNIVERSAL TRUST
Equity / Utility
| Last Price | 7.00 ▼0.14% Fri, Sep 18th 2020 |
|---|---|
| NAV | 8.12 Thu, Sep 17th 2020 |
| Discount | -13.79% |
| Day Range | 6.92 - 7.01 |
|---|---|
| Daily Value | 339k today / 429k avg = 79% |
| Distribution Rate | 5.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | 0.2σ | 0.2σ | -0.4σ |
| -2.0σ | $6.98 | $6.89 | $6.80 | $6.72 |
| -1.5σ | $6.99 | $6.91 | $6.84 | $6.81 |
| -1.0σ | $7.00 | $6.94 | $6.89 | $6.90 |
| -0.5σ | $7.02 | $6.96 | $6.93 | $6.99 |
| 0.0σ | $7.03 | $6.99 | $6.98 | $7.08 |
| 0.5σ | $7.04 | $7.01 | $7.03 | $7.17 |
| 1.0σ | $7.05 | $7.04 | $7.07 | $7.25 |
| 1.5σ | $7.07 | $7.06 | $7.12 | $7.34 |
| 2.0σ | $7.08 | $7.09 | $7.16 | $7.43 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY