FMY FIRST TRUST MORTGAGE INCOME FUND
Fixed / Mortgage
| Last Price | 13.68 ⧗ Mon, Aug 19th 2019 |
|---|---|
| NAV | 14.89 Mon, Aug 19th 2019 |
| Discount | -8.16% |
| Day Range | 13.66 - 13.73 |
|---|---|
| Daily Value | 0k today / 63k avg = 0% |
| Distribution Rate | 5.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -0.7σ | 0.4σ | 1.0σ |
| -2.0σ | $13.66 | $13.49 | $13.17 | $12.86 |
| -1.5σ | $13.70 | $13.56 | $13.27 | $12.99 |
| -1.0σ | $13.74 | $13.63 | $13.38 | $13.13 |
| -0.5σ | $13.79 | $13.71 | $13.49 | $13.26 |
| 0.0σ | $13.83 | $13.78 | $13.60 | $13.40 |
| 0.5σ | $13.87 | $13.85 | $13.71 | $13.53 |
| 1.0σ | $13.91 | $13.93 | $13.81 | $13.67 |
| 1.5σ | $13.96 | $14.00 | $13.92 | $13.80 |
| 2.0σ | $14.00 | $14.07 | $14.03 | $13.94 |
Last updated August 20th 2019, 10:06:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY