GIM TEMPLETON GLOBAL INCOME FUND
Fixed / World
| Last Price | 4.48 ▼0.44% Wed, May 18th 2022 |
|---|---|
| NAV | 4.36 ▼0.12% Tue, Sep 27th 2022 |
| Discount | 2.79% |
| Day Range | 4.47 - 4.51 |
|---|---|
| Daily Value | 289k today / 1804k avg = 16% |
| Distribution Rate | 9.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.64% |
| Net Expense | 0.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.7σ | 2.5σ | 2.5σ | 2.7σ |
| -2.0σ | $4.23 | $4.04 | $3.81 | $3.87 |
| -1.5σ | $4.25 | $4.09 | $3.89 | $3.94 |
| -1.0σ | $4.27 | $4.14 | $3.96 | $4.00 |
| -0.5σ | $4.29 | $4.19 | $4.04 | $4.07 |
| 0.0σ | $4.31 | $4.24 | $4.11 | $4.13 |
| 0.5σ | $4.33 | $4.29 | $4.19 | $4.20 |
| 1.0σ | $4.35 | $4.34 | $4.26 | $4.26 |
| 1.5σ | $4.36 | $4.38 | $4.34 | $4.33 |
| 2.0σ | $4.38 | $4.43 | $4.41 | $4.39 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY