BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 12.05 ▲0.17% Fri, Jan 18th 2019 |
|---|---|
| NAV | 13.85 ▼0.02% Thu, Jan 17th 2019 |
| Discount | -12.98% |
| Day Range | 12.03 - 12.05 |
|---|---|
| Daily Value | 12k today / 1688k avg = 1% |
| Distribution Rate | 6.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.6σ | -1.3σ | -1.7σ |
| -2.0σ | $11.69 | $11.78 | $11.84 | $11.91 |
| -1.5σ | $11.76 | $11.88 | $11.98 | $12.11 |
| -1.0σ | $11.83 | $11.98 | $12.13 | $12.32 |
| -0.5σ | $11.90 | $12.07 | $12.27 | $12.53 |
| 0.0σ | $11.96 | $12.17 | $12.41 | $12.74 |
| 0.5σ | $12.03 | $12.27 | $12.56 | $12.94 |
| 1.0σ | $12.10 | $12.36 | $12.70 | $13.15 |
| 1.5σ | $12.16 | $12.46 | $12.84 | $13.36 |
| 2.0σ | $12.23 | $12.55 | $12.99 | $13.56 |
Last updated January 18th 2019, 10:02:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY