BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 12.68 ▲0.00% Fri, May 7th 2021 |
|---|---|
| NAV | 13.56 ▲0.03% Thu, May 6th 2021 |
| Discount | -6.51% |
| Day Range | 12.65 - 12.71 |
|---|---|
| Daily Value | 856k today / 1041k avg = 82% |
| Distribution Rate | 6.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.6σ | 1.6σ | 2.1σ |
| -2.0σ | $12.39 | $12.25 | $11.77 | $11.36 |
| -1.5σ | $12.44 | $12.30 | $11.90 | $11.52 |
| -1.0σ | $12.48 | $12.36 | $12.02 | $11.68 |
| -0.5σ | $12.52 | $12.42 | $12.14 | $11.85 |
| 0.0σ | $12.56 | $12.48 | $12.27 | $12.01 |
| 0.5σ | $12.60 | $12.54 | $12.39 | $12.17 |
| 1.0σ | $12.64 | $12.60 | $12.52 | $12.33 |
| 1.5σ | $12.68 | $12.66 | $12.64 | $12.50 |
| 2.0σ | $12.72 | $12.72 | $12.77 | $12.66 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY