FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
Fixed / World
| Last Price | 8.90 ▼0.22% Wed, Apr 8th 2020 |
|---|---|
| NAV | 10.00 ▲0.20% Tue, Apr 7th 2020 |
| Discount | -11.00% |
| Day Range | 8.90 - 8.90 |
|---|---|
| Daily Value | 9k today / 592k avg = 2% |
| Distribution Rate | 10.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 2.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -1.1σ | -1.5σ | -0.7σ |
| -2.0σ | $8.20 | $8.57 | $8.76 | $8.50 |
| -1.5σ | $8.37 | $8.76 | $8.91 | $8.65 |
| -1.0σ | $8.55 | $8.96 | $9.05 | $8.81 |
| -0.5σ | $8.72 | $9.15 | $9.20 | $8.97 |
| 0.0σ | $8.90 | $9.35 | $9.34 | $9.12 |
| 0.5σ | $9.07 | $9.54 | $9.49 | $9.28 |
| 1.0σ | $9.25 | $9.74 | $9.63 | $9.44 |
| 1.5σ | $9.42 | $9.93 | $9.78 | $9.59 |
| 2.0σ | $9.60 | $10.12 | $9.92 | $9.75 |
Last updated April 8th 2020, 10:06:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY