FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND
Fixed / World
| Last Price | 6.58 ▼0.60% Wed, May 18th 2022 |
|---|---|
| NAV | 6.71 Tue, Dec 20th 2022 |
| Discount | -1.91% |
| Day Range | 6.57 - 6.62 |
|---|---|
| Daily Value | 55k today / 410k avg = 13% |
| Distribution Rate | 10.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 2.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.7σ | 6.9σ | 2.0σ | 1.3σ |
| -2.0σ | $5.71 | $5.52 | $5.41 | $5.51 |
| -1.5σ | $5.75 | $5.58 | $5.56 | $5.67 |
| -1.0σ | $5.78 | $5.64 | $5.70 | $5.83 |
| -0.5σ | $5.82 | $5.70 | $5.85 | $5.99 |
| 0.0σ | $5.85 | $5.76 | $6.00 | $6.15 |
| 0.5σ | $5.88 | $5.82 | $6.14 | $6.32 |
| 1.0σ | $5.92 | $5.88 | $6.29 | $6.48 |
| 1.5σ | $5.95 | $5.94 | $6.44 | $6.64 |
| 2.0σ | $5.99 | $6.00 | $6.59 | $6.80 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY