FMY FIRST TRUST MORTGAGE INCOME FUND
Fixed / Mortgage
| Last Price | 13.90 ▼0.36% Fri, Jul 30th 2021 |
|---|---|
| NAV | 14.16 Wed, Jul 28th 2021 |
| Discount | -1.84% |
| Day Range | 13.90 - 13.93 |
|---|---|
| Daily Value | 7k today / 73k avg = 10% |
| Distribution Rate | 5.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 1.2σ | 1.7σ | 2.2σ |
| -2.0σ | $13.72 | $13.36 | $13.17 | $13.04 |
| -1.5σ | $13.76 | $13.44 | $13.27 | $13.14 |
| -1.0σ | $13.81 | $13.53 | $13.37 | $13.25 |
| -0.5σ | $13.85 | $13.61 | $13.47 | $13.35 |
| 0.0σ | $13.90 | $13.69 | $13.57 | $13.45 |
| 0.5σ | $13.94 | $13.78 | $13.66 | $13.56 |
| 1.0σ | $13.98 | $13.86 | $13.76 | $13.66 |
| 1.5σ | $14.03 | $13.94 | $13.86 | $13.76 |
| 2.0σ | $14.07 | $14.03 | $13.96 | $13.87 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY