FMY FIRST TRUST MORTGAGE INCOME FUND
Fixed / Mortgage
| Last Price | 14.05 ⧗ Tue, Jun 18th 2019 |
|---|---|
| NAV | 15.03 ▼0.02% Tue, Jun 18th 2019 |
| Discount | -6.50% |
| Day Range | 13.99 - 14.05 |
|---|---|
| Daily Value | 0k today / 84k avg = 0% |
| Distribution Rate | 5.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 3.2σ | 3.1σ | 3.5σ |
| -2.0σ | $13.47 | $13.34 | $13.16 | $13.02 |
| -1.5σ | $13.54 | $13.41 | $13.25 | $13.11 |
| -1.0σ | $13.60 | $13.48 | $13.33 | $13.21 |
| -0.5σ | $13.67 | $13.55 | $13.42 | $13.30 |
| 0.0σ | $13.74 | $13.61 | $13.51 | $13.39 |
| 0.5σ | $13.81 | $13.68 | $13.60 | $13.49 |
| 1.0σ | $13.88 | $13.75 | $13.69 | $13.58 |
| 1.5σ | $13.95 | $13.82 | $13.77 | $13.67 |
| 2.0σ | $14.02 | $13.88 | $13.86 | $13.77 |
Last updated June 19th 2019, 10:08:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY