GIM TEMPLETON GLOBAL INCOME FUND
Fixed / World
| Last Price | 5.90 ▲0.17% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 6.70 Thu, Nov 21st 2019 |
| Discount | -11.94% |
| Day Range | 5.89 - 5.91 |
|---|---|
| Daily Value | 271k today / 1980k avg = 14% |
| Distribution Rate | 4.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.64% |
| Net Expense | 0.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -2.8σ | -2.7σ | -0.7σ |
| -2.0σ | $5.90 | $5.95 | $5.94 | $5.77 |
| -1.5σ | $5.92 | $5.97 | $5.97 | $5.82 |
| -1.0σ | $5.95 | $6.00 | $5.99 | $5.87 |
| -0.5σ | $5.97 | $6.03 | $6.02 | $5.92 |
| 0.0σ | $6.00 | $6.06 | $6.05 | $5.98 |
| 0.5σ | $6.02 | $6.08 | $6.07 | $6.03 |
| 1.0σ | $6.05 | $6.11 | $6.10 | $6.08 |
| 1.5σ | $6.07 | $6.14 | $6.13 | $6.13 |
| 2.0σ | $6.10 | $6.17 | $6.15 | $6.18 |
Last updated November 22nd 2019, 10:07:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY