FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
Fixed / World
| Last Price | 10.11 ▼0.10% Mon, Sep 27th 2021 |
|---|---|
| NAV | 10.20 ▼0.11% Fri, Sep 24th 2021 |
| Discount | -0.87% |
| Day Range | 10.07 - 10.14 |
|---|---|
| Daily Value | 157k today / 589k avg = 27% |
| Distribution Rate | 8.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 2.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.9σ | 2.3σ | 2.1σ | 1.6σ |
| -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