FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND

Fixed / World

Last Price10.03 ▲0.02% Thu, Apr 18th 2019
NAV11.35 ▼0.02% Wed, Apr 17th 2019
Discount-11.60%
Day Range10.03 - 10.03
Daily Value10k today / 281k avg = 4%
Distribution Rate8.37%

Chart

Ratios

Net Ast.
Active Expense1.99%
Net Expense2.83%

Discount

Today1M3M6M12M
Z-Score0.7σ1.5σ1.5σ1.2σ
-2.0σ$9.88$9.74$9.36$9.48
-1.5σ$9.91$9.78$9.46$9.56
-1.0σ$9.94$9.82$9.55$9.65
-0.5σ$9.96$9.86$9.65$9.74
0.0σ$9.99$9.91$9.75$9.82
0.5σ$10.02$9.95$9.84$9.91
1.0σ$10.05$9.99$9.94$10.00
1.5σ$10.08$10.03$10.04$10.08
2.0σ$10.11$10.08$10.13$10.17

Last updated April 18th 2019, 10:07:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY