FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
Fixed / World
| Last Price | 10.01 ▲0.39% Thu, Jul 9th 2020 |
|---|---|
| NAV | 10.95 ▲0.17% Tue, Jul 7th 2020 |
| Discount | -8.59% |
| Day Range | 9.97 - 10.03 |
|---|---|
| Daily Value | 20k today / 311k avg = 6% |
| Distribution Rate | 9.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 2.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.3σ | 1.8σ | 0.0σ | -0.1σ |
| -2.0σ | $9.70 | $9.53 | $9.22 | $9.39 |
| -1.5σ | $9.72 | $9.59 | $9.42 | $9.55 |
| -1.0σ | $9.75 | $9.65 | $9.61 | $9.71 |
| -0.5σ | $9.77 | $9.72 | $9.81 | $9.87 |
| 0.0σ | $9.80 | $9.78 | $10.00 | $10.02 |
| 0.5σ | $9.82 | $9.84 | $10.19 | $10.18 |
| 1.0σ | $9.85 | $9.90 | $10.39 | $10.34 |
| 1.5σ | $9.87 | $9.97 | $10.58 | $10.50 |
| 2.0σ | $9.90 | $10.03 | $10.78 | $10.66 |
Last updated July 9th 2020, 10:06:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY