GIM TEMPLETON GLOBAL INCOME FUND
Fixed / World
| Last Price | 5.48 ▲0.55% Thu, Oct 21st 2021 |
|---|---|
| NAV | 5.55 ▼0.48% Wed, Oct 20th 2021 |
| Discount | -1.32% |
| Day Range | 5.43 - 5.48 |
|---|---|
| Daily Value | 572k today / 2677k avg = 21% |
| Distribution Rate | 7.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.64% |
| Net Expense | 0.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 3.1σ | 2.2σ | 1.7σ |
| -2.0σ | $5.24 | $5.26 | $5.13 | $4.76 |
| -1.5σ | $5.27 | $5.28 | $5.18 | $4.86 |
| -1.0σ | $5.30 | $5.30 | $5.22 | $4.96 |
| -0.5σ | $5.33 | $5.32 | $5.26 | $5.05 |
| 0.0σ | $5.36 | $5.34 | $5.30 | $5.15 |
| 0.5σ | $5.38 | $5.37 | $5.34 | $5.25 |
| 1.0σ | $5.41 | $5.39 | $5.38 | $5.34 |
| 1.5σ | $5.44 | $5.41 | $5.42 | $5.44 |
| 2.0σ | $5.47 | $5.43 | $5.46 | $5.54 |
Last updated October 21st 2021, 5:09:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY