GIM TEMPLETON GLOBAL INCOME FUND
Fixed / World
| Last Price | 5.45 ▲0.00% Thu, Aug 13th 2020 |
|---|---|
| NAV | 6.17 Wed, Aug 12th 2020 |
| Discount | -11.67% |
| Day Range | 5.42 - 5.45 |
|---|---|
| Daily Value | 722k today / 2665k avg = 27% |
| Distribution Rate | 3.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.64% |
| Net Expense | 0.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.3σ | 0.8σ | 0.1σ |
| -2.0σ | $5.36 | $5.09 | $4.93 | $5.05 |
| -1.5σ | $5.38 | $5.15 | $5.03 | $5.15 |
| -1.0σ | $5.39 | $5.20 | $5.12 | $5.25 |
| -0.5σ | $5.40 | $5.25 | $5.21 | $5.34 |
| 0.0σ | $5.42 | $5.31 | $5.31 | $5.44 |
| 0.5σ | $5.43 | $5.36 | $5.40 | $5.54 |
| 1.0σ | $5.44 | $5.41 | $5.49 | $5.63 |
| 1.5σ | $5.46 | $5.47 | $5.58 | $5.73 |
| 2.0σ | $5.47 | $5.52 | $5.68 | $5.83 |
Last updated August 13th 2020, 5:09:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY