FMY FIRST TRUST MORTGAGE INCOME FUND
Fixed / Mortgage
| Last Price | 11.65 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 12.30 Tue, Dec 20th 2022 |
| Discount | -5.28% |
| Day Range | 11.65 - 11.65 |
|---|---|
| Daily Value | 1k today / 50k 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 | 0.4σ | 1.0σ | 1.1σ | 0.4σ |
| -2.0σ | $11.21 | $11.20 | $11.22 | $11.00 |
| -1.5σ | $11.30 | $11.28 | $11.29 | $11.14 |
| -1.0σ | $11.39 | $11.35 | $11.36 | $11.27 |
| -0.5σ | $11.48 | $11.43 | $11.43 | $11.40 |
| 0.0σ | $11.57 | $11.50 | $11.50 | $11.54 |
| 0.5σ | $11.67 | $11.57 | $11.57 | $11.67 |
| 1.0σ | $11.76 | $11.65 | $11.64 | $11.81 |
| 1.5σ | $11.85 | $11.72 | $11.71 | $11.94 |
| 2.0σ | $11.94 | $11.80 | $11.77 | $12.07 |
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