FMY FIRST TRUST MORTGAGE INCOME FUND
Fixed / Mortgage
| Last Price | 13.40 ▼0.03% Fri, Feb 15th 2019 |
|---|---|
| NAV | 14.92 ▼0.00% Thu, Feb 14th 2019 |
| Discount | -10.21% |
| Day Range | 13.40 - 13.50 |
|---|---|
| Daily Value | 13k today / 89k avg = 15% |
| Distribution Rate | 5.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.3σ | 1.3σ | 0.6σ |
| -2.0σ | $13.27 | $12.89 | $12.95 | $12.88 |
| -1.5σ | $13.30 | $12.97 | $13.02 | $12.98 |
| -1.0σ | $13.32 | $13.05 | $13.08 | $13.08 |
| -0.5σ | $13.35 | $13.12 | $13.15 | $13.18 |
| 0.0σ | $13.38 | $13.20 | $13.22 | $13.28 |
| 0.5σ | $13.40 | $13.28 | $13.29 | $13.38 |
| 1.0σ | $13.43 | $13.36 | $13.36 | $13.48 |
| 1.5σ | $13.45 | $13.43 | $13.42 | $13.58 |
| 2.0σ | $13.48 | $13.51 | $13.49 | $13.68 |
Last updated February 15th 2019, 10:07:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY