FMY FIRST TRUST MORTGAGE INCOME FUND
Fixed / Mortgage
| Last Price | 13.65 ▼0.58% Mon, Apr 19th 2021 |
|---|---|
| NAV | 14.19 Fri, Apr 16th 2021 |
| Discount | -3.81% |
| Day Range | 13.65 - 13.69 |
|---|---|
| Daily Value | 35k today / 125k avg = 28% |
| 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 | 1.7σ | 1.6σ | 1.7σ |
| -2.0σ | $13.19 | $13.19 | $13.14 | $12.97 |
| -1.5σ | $13.25 | $13.25 | $13.21 | $13.06 |
| -1.0σ | $13.31 | $13.31 | $13.28 | $13.16 |
| -0.5σ | $13.37 | $13.38 | $13.35 | $13.25 |
| 0.0σ | $13.43 | $13.44 | $13.43 | $13.34 |
| 0.5σ | $13.49 | $13.50 | $13.50 | $13.44 |
| 1.0σ | $13.55 | $13.56 | $13.57 | $13.53 |
| 1.5σ | $13.61 | $13.62 | $13.64 | $13.62 |
| 2.0σ | $13.67 | $13.68 | $13.71 | $13.71 |
Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY