FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND

Fixed / World

Last Price10.22 ▲0.39% Wed, Jun 23rd 2021
NAV10.55 ▲0.17% Tue, Jun 22nd 2021
Discount-3.11%
Day Range10.20 - 10.22
Daily Value455k today / 630k avg = 72%
Distribution Rate9.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.0σ2.4σ1.9σ1.6σ
-2.0σ$9.96$9.96$9.82$9.30
-1.5σ$9.99$9.99$9.88$9.43
-1.0σ$10.02$10.02$9.93$9.56
-0.5σ$10.04$10.05$9.98$9.69
0.0σ$10.07$10.08$10.03$9.81
0.5σ$10.09$10.11$10.08$9.94
1.0σ$10.12$10.14$10.13$10.07
1.5σ$10.14$10.17$10.18$10.20
2.0σ$10.17$10.20$10.23$10.32

Last updated June 23rd 2021, 5:07:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY