GIM TEMPLETON GLOBAL INCOME FUND
Fixed / World
| Last Price | 5.58 ▲0.72% Fri, Jul 30th 2021 |
|---|---|
| NAV | 5.74 ▲0.02% Wed, Jul 28th 2021 |
| Discount | -2.72% |
| Day Range | 5.55 - 5.59 |
|---|---|
| Daily Value | 391k today / 2442k avg = 16% |
| Distribution Rate | 7.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.64% |
| Net Expense | 0.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.6σ | 2.0σ | 1.9σ |
| -2.0σ | $5.48 | $5.28 | $5.14 | $4.81 |
| -1.5σ | $5.50 | $5.32 | $5.20 | $4.91 |
| -1.0σ | $5.51 | $5.37 | $5.25 | $5.01 |
| -0.5σ | $5.53 | $5.41 | $5.31 | $5.11 |
| 0.0σ | $5.54 | $5.45 | $5.37 | $5.20 |
| 0.5σ | $5.55 | $5.49 | $5.42 | $5.30 |
| 1.0σ | $5.57 | $5.53 | $5.48 | $5.40 |
| 1.5σ | $5.58 | $5.58 | $5.53 | $5.50 |
| 2.0σ | $5.59 | $5.62 | $5.59 | $5.60 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY