FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND

Fixed / World

Last Price11.60 ▲0.25% Tue, Feb 18th 2020
NAV11.95 ▼0.07% Fri, Feb 14th 2020
Discount-2.94%
Day Range11.57 - 11.61
Daily Value104k today / 395k avg = 26%
Distribution Rate8.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.7σ1.8σ2.1σ
-2.0σ$11.37$11.07$10.65$10.12
-1.5σ$11.41$11.14$10.78$10.30
-1.0σ$11.44$11.21$10.90$10.48
-0.5σ$11.48$11.28$11.02$10.66
0.0σ$11.52$11.35$11.15$10.84
0.5σ$11.55$11.42$11.27$11.02
1.0σ$11.59$11.50$11.39$11.20
1.5σ$11.63$11.57$11.52$11.38
2.0σ$11.66$11.64$11.64$11.56

Last updated February 18th 2020, 10:08:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY