GIM TEMPLETON GLOBAL INCOME FUND
Fixed / World
| Last Price | 6.37 ▲0.16% Tue, Mar 19th 2019 |
|---|---|
| NAV | 7.17 Mon, Mar 18th 2019 |
| Discount | -11.16% |
| Day Range | 6.36 - 6.38 |
|---|---|
| Daily Value | 599k today / 2269k avg = 26% |
| Distribution Rate | 7.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.73% |
| Net Expense | 0.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 0.6σ | 1.2σ | 1.5σ |
| -2.0σ | $6.35 | $6.11 | $6.05 | $6.10 |
| -1.5σ | $6.36 | $6.16 | $6.10 | $6.14 |
| -1.0σ | $6.38 | $6.21 | $6.15 | $6.18 |
| -0.5σ | $6.39 | $6.26 | $6.20 | $6.21 |
| 0.0σ | $6.41 | $6.31 | $6.25 | $6.25 |
| 0.5σ | $6.43 | $6.36 | $6.30 | $6.29 |
| 1.0σ | $6.44 | $6.41 | $6.35 | $6.33 |
| 1.5σ | $6.46 | $6.46 | $6.40 | $6.37 |
| 2.0σ | $6.47 | $6.50 | $6.45 | $6.41 |
Last updated March 19th 2019, 11:09:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY