FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
Fixed / World
| Last Price | 10.21 ▲0.49% Fri, Sep 18th 2020 |
|---|---|
| NAV | 11.06 ▼0.09% Thu, Sep 17th 2020 |
| Discount | -7.69% |
| Day Range | 10.16 - 10.22 |
|---|---|
| Daily Value | 64k today / 451k avg = 14% |
| Distribution Rate | 9.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 2.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.0σ | 1.2σ | 0.2σ |
| -2.0σ | $10.05 | $9.84 | $9.55 | $9.55 |
| -1.5σ | $10.07 | $9.90 | $9.65 | $9.70 |
| -1.0σ | $10.09 | $9.96 | $9.75 | $9.86 |
| -0.5σ | $10.12 | $10.02 | $9.85 | $10.01 |
| 0.0σ | $10.14 | $10.09 | $9.96 | $10.16 |
| 0.5σ | $10.17 | $10.15 | $10.06 | $10.32 |
| 1.0σ | $10.19 | $10.21 | $10.16 | $10.47 |
| 1.5σ | $10.22 | $10.27 | $10.26 | $10.62 |
| 2.0σ | $10.24 | $10.33 | $10.36 | $10.78 |
Last updated September 18th 2020, 5:07:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY