BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 13.03 ▲0.08% Fri, Feb 14th 2020 |
|---|---|
| NAV | 14.08 ▲0.07% Fri, Feb 14th 2020 |
| Discount | -7.46% |
| Day Range | 13.01 - 13.08 |
|---|---|
| Daily Value | 0k today / 990k avg = 0% |
| Distribution Rate | 7.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 1.0σ | 1.5σ | 2.3σ |
| -2.0σ | $12.98 | $12.43 | $12.02 | $12.05 |
| -1.5σ | $13.00 | $12.53 | $12.17 | $12.17 |
| -1.0σ | $13.03 | $12.63 | $12.31 | $12.28 |
| -0.5σ | $13.05 | $12.73 | $12.46 | $12.40 |
| 0.0σ | $13.07 | $12.83 | $12.60 | $12.51 |
| 0.5σ | $13.09 | $12.93 | $12.75 | $12.62 |
| 1.0σ | $13.12 | $13.03 | $12.89 | $12.74 |
| 1.5σ | $13.14 | $13.13 | $13.04 | $12.85 |
| 2.0σ | $13.16 | $13.23 | $13.18 | $12.97 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY