GIM TEMPLETON GLOBAL INCOME FUND
Fixed / World
| Last Price | 6.50 ▲0.08% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 7.14 Fri, Jul 19th 2019 |
| Discount | -9.03% |
| Day Range | 6.49 - 6.50 |
|---|---|
| Daily Value | 818k today / 1916k avg = 43% |
| Distribution Rate | 6.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 0.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.6σ | 2.4σ | 2.0σ |
| -2.0σ | $6.33 | $6.31 | $6.26 | $6.06 |
| -1.5σ | $6.35 | $6.33 | $6.29 | $6.11 |
| -1.0σ | $6.37 | $6.35 | $6.32 | $6.17 |
| -0.5σ | $6.39 | $6.37 | $6.34 | $6.22 |
| 0.0σ | $6.41 | $6.39 | $6.37 | $6.27 |
| 0.5σ | $6.43 | $6.41 | $6.39 | $6.33 |
| 1.0σ | $6.45 | $6.43 | $6.42 | $6.38 |
| 1.5σ | $6.48 | $6.45 | $6.45 | $6.44 |
| 2.0σ | $6.50 | $6.47 | $6.47 | $6.49 |
Last updated July 22nd 2019, 10:09:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY