BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 11.17 ▲0.45% Wed, May 18th 2022 |
|---|---|
| NAV | 12.64 ▼0.32% Wed, May 18th 2022 |
| Discount | -11.63% |
| Day Range | 11.06 - 11.23 |
|---|---|
| Daily Value | 703k today / 1172k avg = 60% |
| Distribution Rate | 6.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.5σ | -1.8σ | -2.1σ |
| -2.0σ | $10.82 | $10.98 | $11.02 | $11.23 |
| -1.5σ | $10.94 | $11.18 | $11.35 | $11.49 |
| -1.0σ | $11.06 | $11.38 | $11.68 | $11.75 |
| -0.5σ | $11.18 | $11.58 | $12.01 | $12.01 |
| 0.0σ | $11.30 | $11.78 | $12.34 | $12.27 |
| 0.5σ | $11.43 | $11.98 | $12.67 | $12.53 |
| 1.0σ | $11.55 | $12.18 | $13.00 | $12.79 |
| 1.5σ | $11.67 | $12.39 | $13.32 | $13.05 |
| 2.0σ | $11.79 | $12.59 | $13.65 | $13.31 |
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