GIM TEMPLETON GLOBAL INCOME FUND
Fixed / World
| Last Price | 6.27 ▲0.32% Fri, Jan 18th 2019 |
|---|---|
| NAV | 7.14 Thu, Jan 17th 2019 |
| Discount | -12.18% |
| Day Range | 6.24 - 6.27 |
|---|---|
| Daily Value | 188k today / 2566k avg = 7% |
| Distribution Rate | 7.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 0.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.3σ | 1.6σ | 0.9σ |
| -2.0σ | $6.08 | $6.05 | $6.07 | $6.09 |
| -1.5σ | $6.11 | $6.08 | $6.10 | $6.12 |
| -1.0σ | $6.13 | $6.10 | $6.12 | $6.15 |
| -0.5σ | $6.16 | $6.13 | $6.15 | $6.19 |
| 0.0σ | $6.19 | $6.15 | $6.18 | $6.22 |
| 0.5σ | $6.21 | $6.18 | $6.21 | $6.25 |
| 1.0σ | $6.24 | $6.20 | $6.24 | $6.28 |
| 1.5σ | $6.26 | $6.23 | $6.26 | $6.31 |
| 2.0σ | $6.29 | $6.25 | $6.29 | $6.34 |
Last updated January 18th 2019, 10:09:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY