FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND
Fixed / World
| Last Price | 6.58 ▼0.60% Wed, May 18th 2022 |
|---|---|
| NAV | 6.59 Wed, Nov 23rd 2022 |
| Discount | -0.12% |
| Day Range | 6.57 - 6.62 |
|---|---|
| Daily Value | 55k today / 63k avg = 88% |
| Distribution Rate | 10.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 2.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.5σ | 4.1σ | 2.4σ | 1.3σ |
| -2.0σ | $5.33 | $5.31 | $5.35 | $5.41 |
| -1.5σ | $5.40 | $5.41 | $5.49 | $5.58 |
| -1.0σ | $5.46 | $5.52 | $5.63 | $5.76 |
| -0.5σ | $5.53 | $5.62 | $5.77 | $5.94 |
| 0.0σ | $5.59 | $5.73 | $5.91 | $6.12 |
| 0.5σ | $5.66 | $5.83 | $6.05 | $6.30 |
| 1.0σ | $5.73 | $5.94 | $6.19 | $6.48 |
| 1.5σ | $5.79 | $6.04 | $6.33 | $6.65 |
| 2.0σ | $5.86 | $6.15 | $6.47 | $6.83 |
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