FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND

Fixed / World

Last Price10.21 ▲0.49% Fri, Sep 18th 2020
NAV11.06 ▼0.09% Thu, Sep 17th 2020
Discount-7.69%
Day Range10.16 - 10.22
Daily Value64k today / 451k avg = 14%
Distribution Rate9.40%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.0σ1.2σ0.2σ
-2.0σ$10.05$9.84$9.55$9.55
-1.5σ$10.07$9.90$9.65$9.70
-1.0σ$10.09$9.96$9.75$9.86
-0.5σ$10.12$10.02$9.85$10.01
0.0σ$10.14$10.09$9.96$10.16
0.5σ$10.17$10.15$10.06$10.32
1.0σ$10.19$10.21$10.16$10.47
1.5σ$10.22$10.27$10.26$10.62
2.0σ$10.24$10.33$10.36$10.78

Last updated September 18th 2020, 5:07:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY