FMY FIRST TRUST MORTGAGE INCOME FUND
Fixed / Mortgage
| Last Price | 13.55 ▲0.30% Tue, Jan 19th 2021 |
|---|---|
| NAV | 14.36 Fri, Jan 15th 2021 |
| Discount | -5.64% |
| Day Range | 13.52 - 13.67 |
|---|---|
| Daily Value | 45k today / 121k avg = 37% |
| Distribution Rate | 5.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.2σ | 0.2σ | 0.4σ |
| -2.0σ | $13.39 | $13.26 | $13.23 | $12.93 |
| -1.5σ | $13.44 | $13.34 | $13.30 | $13.05 |
| -1.0σ | $13.50 | $13.42 | $13.37 | $13.18 |
| -0.5σ | $13.55 | $13.50 | $13.45 | $13.31 |
| 0.0σ | $13.60 | $13.58 | $13.52 | $13.44 |
| 0.5σ | $13.65 | $13.66 | $13.60 | $13.57 |
| 1.0σ | $13.71 | $13.74 | $13.67 | $13.70 |
| 1.5σ | $13.76 | $13.82 | $13.75 | $13.83 |
| 2.0σ | $13.81 | $13.90 | $13.82 | $13.95 |
Last updated January 19th 2021, 10:09:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY