FT FRANKLIN UNIVERSAL TRUST
Equity / Utility
| Last Price | 8.21 ▲0.12% Fri, Oct 15th 2021 |
|---|---|
| NAV | 8.68 ▼0.13% Wed, Oct 13th 2021 |
| Discount | -5.38% |
| Day Range | 8.21 - 8.29 |
|---|---|
| Daily Value | 374k today / 366k avg = 102% |
| Distribution Rate | 6.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -0.7σ | 0.6σ | 1.2σ |
| -2.0σ | $8.09 | $8.13 | $7.51 | $7.02 |
| -1.5σ | $8.13 | $8.17 | $7.65 | $7.21 |
| -1.0σ | $8.17 | $8.20 | $7.79 | $7.39 |
| -0.5σ | $8.22 | $8.23 | $7.92 | $7.58 |
| 0.0σ | $8.26 | $8.26 | $8.06 | $7.76 |
| 0.5σ | $8.30 | $8.29 | $8.19 | $7.95 |
| 1.0σ | $8.34 | $8.32 | $8.33 | $8.13 |
| 1.5σ | $8.39 | $8.35 | $8.47 | $8.31 |
| 2.0σ | $8.43 | $8.38 | $8.60 | $8.50 |
Last updated October 15th 2021, 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