FMY FIRST TRUST MORTGAGE INCOME FUND
Fixed / Mortgage
| Last Price | 13.54 ▲0.52% Thu, Apr 18th 2019 |
|---|---|
| NAV | 14.95 ▲0.04% Wed, Apr 17th 2019 |
| Discount | -9.40% |
| Day Range | 13.54 - 13.54 |
|---|---|
| Daily Value | 0k today / 101k avg = 0% |
| Distribution Rate | 5.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 1.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.8σ | 1.5σ | 2.0σ |
| -2.0σ | $13.36 | $13.31 | $12.96 | $13.00 |
| -1.5σ | $13.38 | $13.34 | $13.04 | $13.06 |
| -1.0σ | $13.41 | $13.37 | $13.13 | $13.13 |
| -0.5σ | $13.44 | $13.40 | $13.21 | $13.20 |
| 0.0σ | $13.46 | $13.43 | $13.29 | $13.27 |
| 0.5σ | $13.49 | $13.46 | $13.38 | $13.34 |
| 1.0σ | $13.51 | $13.49 | $13.46 | $13.40 |
| 1.5σ | $13.54 | $13.52 | $13.54 | $13.47 |
| 2.0σ | $13.57 | $13.55 | $13.62 | $13.54 |
Last updated April 18th 2019, 10:08:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY