FMY FIRST TRUST MORTGAGE INCOME FUND
Fixed / Mortgage
| Last Price | 11.65 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 12.90 Tue, May 24th 2022 |
| Discount | -9.69% |
| Day Range | 11.65 - 11.65 |
|---|---|
| Daily Value | 1k today / 56k avg = 2% |
| Distribution Rate | 5.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -1.1σ | -1.7σ | -2.4σ |
| -2.0σ | $11.47 | $11.37 | $11.54 | $11.78 |
| -1.5σ | $11.51 | $11.53 | $11.72 | $11.94 |
| -1.0σ | $11.55 | $11.70 | $11.89 | $12.10 |
| -0.5σ | $11.59 | $11.86 | $12.07 | $12.26 |
| 0.0σ | $11.63 | $12.03 | $12.24 | $12.42 |
| 0.5σ | $11.68 | $12.19 | $12.41 | $12.58 |
| 1.0σ | $11.72 | $12.36 | $12.59 | $12.74 |
| 1.5σ | $11.76 | $12.52 | $12.76 | $12.90 |
| 2.0σ | $11.80 | $12.68 | $12.94 | $13.06 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY