FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND

Fixed / World

Last Price10.19 ▲0.26% Wed, Jun 19th 2019
NAV11.59 ▼0.00% Tue, Jun 18th 2019
Discount-12.11%
Day Range10.15 - 10.19
Daily Value41k today / 335k avg = 12%
Distribution Rate8.25%

Chart

Ratios

Net Ast.
Active Expense1.95%
Net Expense2.77%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.5σ0.5σ0.8σ
-2.0σ$10.11$10.11$9.83$9.67
-1.5σ$10.13$10.14$9.90$9.77
-1.0σ$10.15$10.16$9.97$9.86
-0.5σ$10.17$10.18$10.04$9.95
0.0σ$10.19$10.21$10.11$10.04
0.5σ$10.20$10.23$10.18$10.13
1.0σ$10.22$10.26$10.25$10.22
1.5σ$10.24$10.28$10.32$10.31
2.0σ$10.26$10.30$10.39$10.40

Last updated June 19th 2019, 10:07:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY