FAM FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND

Fixed / World

Last Price10.43 ▼0.29% Mon, Nov 30th 2020
NAV11.13 ▼0.12% Fri, Nov 27th 2020
Discount-6.26%
Day Range10.42 - 10.53
Daily Value139k today / 431k avg = 32%
Distribution Rate9.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ2.1σ2.2σ0.8σ
-2.0σ$9.68$9.70$9.76$9.53
-1.5σ$9.79$9.79$9.84$9.69
-1.0σ$9.89$9.88$9.92$9.85
-0.5σ$9.99$9.97$10.00$10.01
0.0σ$10.10$10.06$10.08$10.17
0.5σ$10.20$10.15$10.16$10.33
1.0σ$10.31$10.24$10.24$10.49
1.5σ$10.41$10.33$10.32$10.66
2.0σ$10.51$10.42$10.40$10.82

Last updated November 30th 2020, 10:07:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY