BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 12.46 ▲0.16% Fri, May 24th 2019 |
|---|---|
| NAV | 14.12 ▲0.07% Fri, May 24th 2019 |
| Discount | -11.76% |
| Day Range | 12.41 - 12.49 |
|---|---|
| Daily Value | 0k today / 1059k avg = 0% |
| Distribution Rate | 5.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.3σ | 0.5σ | -0.6σ |
| -2.0σ | $12.41 | $12.35 | $12.12 | $12.06 |
| -1.5σ | $12.44 | $12.39 | $12.19 | $12.20 |
| -1.0σ | $12.46 | $12.42 | $12.26 | $12.35 |
| -0.5σ | $12.49 | $12.45 | $12.33 | $12.49 |
| 0.0σ | $12.51 | $12.48 | $12.39 | $12.64 |
| 0.5σ | $12.54 | $12.51 | $12.46 | $12.78 |
| 1.0σ | $12.57 | $12.54 | $12.53 | $12.93 |
| 1.5σ | $12.59 | $12.58 | $12.60 | $13.07 |
| 2.0σ | $12.62 | $12.61 | $12.67 | $13.21 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY