FMY FIRST TRUST MORTGAGE INCOME FUND
Fixed / Mortgage
| Last Price | 11.65 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 12.39 ▲0.19% Fri, Sep 23rd 2022 |
| Discount | -5.97% |
| Day Range | 11.65 - 11.65 |
|---|---|
| Daily Value | 1k today / 53k 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 | 0.3σ | 0.5σ | 0.9σ | -0.3σ |
| -2.0σ | $11.51 | $11.34 | $11.08 | $11.08 |
| -1.5σ | $11.54 | $11.40 | $11.18 | $11.25 |
| -1.0σ | $11.57 | $11.46 | $11.28 | $11.41 |
| -0.5σ | $11.60 | $11.52 | $11.38 | $11.58 |
| 0.0σ | $11.63 | $11.59 | $11.48 | $11.74 |
| 0.5σ | $11.66 | $11.65 | $11.57 | $11.91 |
| 1.0σ | $11.70 | $11.71 | $11.67 | $12.07 |
| 1.5σ | $11.73 | $11.77 | $11.77 | $12.24 |
| 2.0σ | $11.76 | $11.84 | $11.87 | $12.40 |
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