FMY FIRST TRUST MORTGAGE INCOME FUND
Fixed / Mortgage
| Last Price | 13.74 ⧗ Tue, Jul 7th 2020 |
|---|---|
| NAV | 14.58 ▲0.20% Tue, Jul 7th 2020 |
| Discount | -5.72% |
| Day Range | 13.74 - 13.74 |
|---|---|
| Daily Value | 0k today / 134k avg = 0% |
| Distribution Rate | 5.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.0σ | 0.6σ | 0.7σ |
| -2.0σ | $13.51 | $13.04 | $12.93 | $13.07 |
| -1.5σ | $13.56 | $13.16 | $13.09 | $13.20 |
| -1.0σ | $13.61 | $13.28 | $13.25 | $13.33 |
| -0.5σ | $13.66 | $13.40 | $13.40 | $13.45 |
| 0.0σ | $13.71 | $13.52 | $13.56 | $13.58 |
| 0.5σ | $13.76 | $13.63 | $13.72 | $13.71 |
| 1.0σ | $13.81 | $13.75 | $13.88 | $13.83 |
| 1.5σ | $13.86 | $13.87 | $14.04 | $13.96 |
| 2.0σ | $13.91 | $13.99 | $14.20 | $14.09 |
Last updated July 8th 2020, 10:06:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY