GIM TEMPLETON GLOBAL INCOME FUND
Fixed / World
| Last Price | 6.29 ▲0.00% Wed, May 22nd 2019 |
|---|---|
| NAV | 7.05 Tue, May 21st 2019 |
| Discount | -10.78% |
| Day Range | 6.28 - 6.30 |
|---|---|
| Daily Value | 107k today / 2036k avg = 5% |
| Distribution Rate | 6.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 0.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.1σ | 0.8σ | 1.4σ |
| -2.0σ | $6.24 | $6.21 | $6.00 | $5.98 |
| -1.5σ | $6.25 | $6.23 | $6.06 | $6.03 |
| -1.0σ | $6.27 | $6.25 | $6.11 | $6.07 |
| -0.5σ | $6.28 | $6.27 | $6.16 | $6.12 |
| 0.0σ | $6.30 | $6.29 | $6.21 | $6.17 |
| 0.5σ | $6.31 | $6.31 | $6.26 | $6.21 |
| 1.0σ | $6.32 | $6.32 | $6.31 | $6.26 |
| 1.5σ | $6.34 | $6.34 | $6.36 | $6.30 |
| 2.0σ | $6.35 | $6.36 | $6.42 | $6.35 |
Last updated May 22nd 2019, 10:09:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY