FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND

Fixed / World

Last Price6.58 ▼0.60% Wed, May 18th 2022
NAV6.86  Thu, Jun 23rd 2022
Discount-4.06%
Day Range6.57 - 6.62
Daily Value55k today / 248k avg = 22%
Distribution Rate10.94%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense2.81%

Discount

Today1M3M6M12M
Z-Score6.3σ2.6σ0.5σ-0.2σ
-2.0σ$5.99$6.01$5.90$6.04
-1.5σ$6.02$6.07$6.04$6.19
-1.0σ$6.06$6.13$6.17$6.34
-0.5σ$6.10$6.20$6.31$6.49
0.0σ$6.13$6.26$6.45$6.65
0.5σ$6.17$6.32$6.58$6.80
1.0σ$6.20$6.39$6.72$6.95
1.5σ$6.24$6.45$6.85$7.10
2.0σ$6.27$6.51$6.99$7.25

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