BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 11.17 ▲0.45% Wed, May 18th 2022 |
|---|---|
| NAV | 12.35 ▼0.56% Fri, Sep 23rd 2022 |
| Discount | -9.55% |
| Day Range | 11.06 - 11.23 |
|---|---|
| Daily Value | 703k today / 719k avg = 98% |
| 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 | -0.8σ | -0.4σ | -1.0σ |
| -2.0σ | $10.81 | $10.84 | $10.65 | $10.55 |
| -1.5σ | $10.88 | $10.97 | $10.82 | $10.86 |
| -1.0σ | $10.95 | $11.11 | $10.98 | $11.18 |
| -0.5σ | $11.02 | $11.24 | $11.14 | $11.50 |
| 0.0σ | $11.09 | $11.37 | $11.30 | $11.81 |
| 0.5σ | $11.16 | $11.50 | $11.46 | $12.13 |
| 1.0σ | $11.23 | $11.63 | $11.63 | $12.45 |
| 1.5σ | $11.30 | $11.76 | $11.79 | $12.76 |
| 2.0σ | $11.37 | $11.89 | $11.95 | $13.08 |
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