FMY FIRST TRUST MORTGAGE INCOME FUND
Fixed / Mortgage
| Last Price | 13.70 ▼0.29% Thu, Oct 21st 2021 |
|---|---|
| NAV | 13.95 Wed, Oct 20th 2021 |
| Discount | -1.78% |
| Day Range | 13.70 - 13.72 |
|---|---|
| Daily Value | 17k today / 51k avg = 33% |
| Distribution Rate | 5.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.0σ | 0.7σ | 1.3σ |
| -2.0σ | $13.62 | $13.58 | $13.25 | $12.92 |
| -1.5σ | $13.65 | $13.61 | $13.34 | $13.04 |
| -1.0σ | $13.67 | $13.64 | $13.42 | $13.16 |
| -0.5σ | $13.70 | $13.67 | $13.50 | $13.28 |
| 0.0σ | $13.72 | $13.70 | $13.58 | $13.40 |
| 0.5σ | $13.75 | $13.73 | $13.67 | $13.52 |
| 1.0σ | $13.77 | $13.76 | $13.75 | $13.64 |
| 1.5σ | $13.80 | $13.79 | $13.83 | $13.75 |
| 2.0σ | $13.82 | $13.82 | $13.91 | $13.87 |
Last updated October 21st 2021, 5:08:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY