BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 12.37 ▲0.16% Wed, Feb 24th 2021 |
|---|---|
| NAV | 13.61 ▼0.03% Tue, Feb 23rd 2021 |
| Discount | -9.08% |
| Day Range | 12.32 - 12.39 |
|---|---|
| Daily Value | 119k today / 990k avg = 12% |
| Distribution Rate | 6.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.4σ | 1.7σ | 1.7σ |
| -2.0σ | $12.11 | $11.87 | $11.57 | $11.26 |
| -1.5σ | $12.16 | $11.94 | $11.68 | $11.41 |
| -1.0σ | $12.21 | $12.02 | $11.79 | $11.56 |
| -0.5σ | $12.26 | $12.09 | $11.90 | $11.72 |
| 0.0σ | $12.31 | $12.17 | $12.01 | $11.87 |
| 0.5σ | $12.36 | $12.24 | $12.11 | $12.02 |
| 1.0σ | $12.41 | $12.32 | $12.22 | $12.17 |
| 1.5σ | $12.46 | $12.39 | $12.33 | $12.32 |
| 2.0σ | $12.52 | $12.47 | $12.44 | $12.47 |
Last updated February 24th 2021, 6:01:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY