FMY FIRST TRUST MORTGAGE INCOME FUND
Fixed / Mortgage
| Last Price | 13.59 ▲0.22% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 14.54 Mon, Sep 21st 2020 |
| Discount | -6.53% |
| Day Range | 13.59 - 13.59 |
|---|---|
| Daily Value | 3k today / 71k avg = 4% |
| Distribution Rate | 5.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.59% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.6σ | 0.2σ | 0.0σ |
| -2.0σ | $13.46 | $13.45 | $13.05 | $13.11 |
| -1.5σ | $13.49 | $13.50 | $13.17 | $13.23 |
| -1.0σ | $13.51 | $13.55 | $13.29 | $13.35 |
| -0.5σ | $13.54 | $13.60 | $13.41 | $13.47 |
| 0.0σ | $13.57 | $13.64 | $13.53 | $13.59 |
| 0.5σ | $13.60 | $13.69 | $13.65 | $13.71 |
| 1.0σ | $13.63 | $13.74 | $13.77 | $13.83 |
| 1.5σ | $13.65 | $13.79 | $13.89 | $13.95 |
| 2.0σ | $13.68 | $13.84 | $14.01 | $14.07 |
Last updated September 22nd 2020, 5:08:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY