FMY FIRST TRUST MORTGAGE INCOME FUND
Fixed / Mortgage
| Last Price | 13.80 ▼0.73% Wed, Oct 16th 2019 |
|---|---|
| NAV | 14.89 Tue, Oct 15th 2019 |
| Discount | -7.33% |
| Day Range | 13.80 - 13.83 |
|---|---|
| Daily Value | 0k today / 86k avg = 0% |
| Distribution Rate | 5.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | 0.1σ | 0.4σ | 1.1σ |
| -2.0σ | $13.71 | $13.43 | $13.30 | $12.88 |
| -1.5σ | $13.76 | $13.52 | $13.40 | $13.03 |
| -1.0σ | $13.81 | $13.61 | $13.51 | $13.18 |
| -0.5σ | $13.86 | $13.70 | $13.61 | $13.33 |
| 0.0σ | $13.91 | $13.78 | $13.71 | $13.48 |
| 0.5σ | $13.95 | $13.87 | $13.81 | $13.63 |
| 1.0σ | $14.00 | $13.96 | $13.91 | $13.78 |
| 1.5σ | $14.05 | $14.05 | $14.02 | $13.93 |
| 2.0σ | $14.10 | $14.14 | $14.12 | $14.08 |
Last updated October 16th 2019, 10:06:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY