FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND

Fixed / World

Last Price10.01 ▲0.39% Thu, Jul 9th 2020
NAV10.95 ▲0.17% Tue, Jul 7th 2020
Discount-8.59%
Day Range9.97 - 10.03
Daily Value20k today / 311k avg = 6%
Distribution Rate9.59%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense2.81%

Discount

Today1M3M6M12M
Z-Score4.3σ1.8σ0.0σ-0.1σ
-2.0σ$9.70$9.53$9.22$9.39
-1.5σ$9.72$9.59$9.42$9.55
-1.0σ$9.75$9.65$9.61$9.71
-0.5σ$9.77$9.72$9.81$9.87
0.0σ$9.80$9.78$10.00$10.02
0.5σ$9.82$9.84$10.19$10.18
1.0σ$9.85$9.90$10.39$10.34
1.5σ$9.87$9.97$10.58$10.50
2.0σ$9.90$10.03$10.78$10.66

Last updated July 9th 2020, 10:06:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY