FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
Fixed / World
| Last Price | 9.44 ▼0.53% Wed, Jan 19th 2022 |
|---|---|
| NAV | 9.34 ▲0.94% Tue, Jan 18th 2022 |
| Discount | 1.13% |
| Day Range | 9.44 - 9.49 |
|---|---|
| Daily Value | 18k today / 398k avg = 5% |
| Distribution Rate | 9.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 2.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.5σ | 0.4σ | 1.1σ |
| -2.0σ | $9.08 | $9.21 | $8.92 | $8.59 |
| -1.5σ | $9.15 | $9.29 | $9.03 | $8.73 |
| -1.0σ | $9.23 | $9.37 | $9.14 | $8.87 |
| -0.5σ | $9.30 | $9.44 | $9.25 | $9.00 |
| 0.0σ | $9.37 | $9.52 | $9.36 | $9.14 |
| 0.5σ | $9.45 | $9.60 | $9.46 | $9.27 |
| 1.0σ | $9.52 | $9.67 | $9.57 | $9.41 |
| 1.5σ | $9.59 | $9.75 | $9.68 | $9.55 |
| 2.0σ | $9.67 | $9.83 | $9.79 | $9.68 |
Last updated January 19th 2022, 6:18:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY