FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND

Fixed / World

Last Price10.11 ▼0.10% Mon, Sep 27th 2021
NAV10.20 ▼0.11% Fri, Sep 24th 2021
Discount-0.87%
Day Range10.07 - 10.14
Daily Value157k today / 589k avg = 27%
Distribution Rate8.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.9σ2.3σ2.1σ1.6σ
-2.0σ$9.92$9.82$9.61$9.09
-1.5σ$9.94$9.85$9.67$9.23
-1.0σ$9.96$9.88$9.73$9.37
-0.5σ$9.98$9.92$9.79$9.51
0.0σ$10.00$9.95$9.85$9.65
0.5σ$10.02$9.99$9.91$9.79
1.0σ$10.04$10.02$9.97$9.93
1.5σ$10.06$10.05$10.03$10.07
2.0σ$10.08$10.09$10.09$10.21

Last updated September 27th 2021, 5:08:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY