GIM TEMPLETON GLOBAL INCOME FUND
Fixed / World
| Last Price | 5.43 ▲0.74% Tue, Apr 20th 2021 |
|---|---|
| NAV | 5.91 Mon, Apr 19th 2021 |
| Discount | -8.12% |
| Day Range | 5.41 - 5.43 |
|---|---|
| Daily Value | 281k today / 2591k avg = 11% |
| Distribution Rate | 3.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.64% |
| Net Expense | 0.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.1σ | 0.7σ | 1.3σ |
| -2.0σ | $5.32 | $5.33 | $4.98 | $4.86 |
| -1.5σ | $5.34 | $5.35 | $5.06 | $4.95 |
| -1.0σ | $5.36 | $5.38 | $5.15 | $5.04 |
| -0.5σ | $5.38 | $5.41 | $5.23 | $5.12 |
| 0.0σ | $5.40 | $5.44 | $5.32 | $5.21 |
| 0.5σ | $5.43 | $5.47 | $5.40 | $5.29 |
| 1.0σ | $5.45 | $5.49 | $5.49 | $5.38 |
| 1.5σ | $5.47 | $5.52 | $5.57 | $5.47 |
| 2.0σ | $5.49 | $5.55 | $5.65 | $5.55 |
Last updated April 20th 2021, 10:09:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY