FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
Fixed / World
| Last Price | 9.97 ▲0.00% Fri, Apr 16th 2021 |
|---|---|
| NAV | 10.48 ▼0.24% Thu, Apr 15th 2021 |
| Discount | -4.91% |
| Day Range | 9.97 - 10.00 |
|---|---|
| Daily Value | 20k today / 593k avg = 3% |
| Distribution Rate | 9.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 2.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.0σ | 0.7σ | 1.3σ |
| -2.0σ | $9.87 | $9.79 | $9.29 | $9.10 |
| -1.5σ | $9.91 | $9.84 | $9.41 | $9.23 |
| -1.0σ | $9.95 | $9.88 | $9.54 | $9.36 |
| -0.5σ | $9.99 | $9.93 | $9.66 | $9.50 |
| 0.0σ | $10.02 | $9.97 | $9.79 | $9.63 |
| 0.5σ | $10.06 | $10.02 | $9.92 | $9.76 |
| 1.0σ | $10.10 | $10.06 | $10.04 | $9.89 |
| 1.5σ | $10.13 | $10.10 | $10.17 | $10.03 |
| 2.0σ | $10.17 | $10.15 | $10.29 | $10.16 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY