GIM TEMPLETON GLOBAL INCOME FUND
Fixed / World
| Last Price | 4.48 ▼0.44% Wed, May 18th 2022 |
|---|---|
| NAV | 4.94 ▼0.80% Wed, May 18th 2022 |
| Discount | -9.28% |
| Day Range | 4.47 - 4.51 |
|---|---|
| Daily Value | 289k today / 1079k avg = 27% |
| Distribution Rate | 9.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.64% |
| Net Expense | 0.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.5σ | -1.4σ | -2.0σ |
| -2.0σ | $4.46 | $4.46 | $4.41 | $4.48 |
| -1.5σ | $4.47 | $4.48 | $4.47 | $4.53 |
| -1.0σ | $4.49 | $4.50 | $4.52 | $4.59 |
| -0.5σ | $4.51 | $4.53 | $4.58 | $4.64 |
| 0.0σ | $4.52 | $4.55 | $4.63 | $4.69 |
| 0.5σ | $4.54 | $4.57 | $4.69 | $4.75 |
| 1.0σ | $4.56 | $4.60 | $4.74 | $4.80 |
| 1.5σ | $4.57 | $4.62 | $4.80 | $4.85 |
| 2.0σ | $4.59 | $4.64 | $4.85 | $4.91 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY