GIM TEMPLETON GLOBAL INCOME FUND
Fixed / World
| Last Price | 4.48 ▼0.44% Wed, May 18th 2022 |
|---|---|
| NAV | 4.63 Tue, Dec 20th 2022 |
| Discount | -3.20% |
| Day Range | 4.47 - 4.51 |
|---|---|
| Daily Value | 289k today / 778k avg = 37% |
| Distribution Rate | 9.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.64% |
| Net Expense | 0.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.0σ | 0.7σ | 0.3σ | 0.9σ |
| -2.0σ | $4.14 | $4.14 | $4.17 | $4.09 |
| -1.5σ | $4.16 | $4.20 | $4.24 | $4.16 |
| -1.0σ | $4.19 | $4.26 | $4.30 | $4.23 |
| -0.5σ | $4.22 | $4.33 | $4.37 | $4.30 |
| 0.0σ | $4.25 | $4.39 | $4.44 | $4.36 |
| 0.5σ | $4.28 | $4.45 | $4.50 | $4.43 |
| 1.0σ | $4.31 | $4.52 | $4.57 | $4.50 |
| 1.5σ | $4.34 | $4.58 | $4.64 | $4.57 |
| 2.0σ | $4.37 | $4.65 | $4.70 | $4.63 |
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