BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 11.75 ▲0.43% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 13.22 ▲0.09% Fri, Nov 20th 2020 |
| Discount | -11.12% |
| Day Range | 11.70 - 11.76 |
|---|---|
| Daily Value | 244k today / 1147k avg = 21% |
| Distribution Rate | 7.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.7σ | 2.1σ | 0.4σ |
| -2.0σ | $11.17 | $11.23 | $11.22 | $10.85 |
| -1.5σ | $11.26 | $11.30 | $11.28 | $11.04 |
| -1.0σ | $11.34 | $11.37 | $11.35 | $11.22 |
| -0.5σ | $11.43 | $11.44 | $11.41 | $11.41 |
| 0.0σ | $11.52 | $11.51 | $11.48 | $11.60 |
| 0.5σ | $11.60 | $11.58 | $11.54 | $11.79 |
| 1.0σ | $11.69 | $11.66 | $11.61 | $11.97 |
| 1.5σ | $11.78 | $11.73 | $11.67 | $12.16 |
| 2.0σ | $11.86 | $11.80 | $11.73 | $12.35 |
Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY