BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 11.53 ▼0.26% Mon, Sep 21st 2020 |
|---|---|
| NAV | 13.04 ▼0.73% Fri, Sep 18th 2020 |
| Discount | -11.61% |
| Day Range | 11.51 - 11.55 |
|---|---|
| Daily Value | 50k today / 927k avg = 5% |
| Distribution Rate | 7.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.2σ | 1.6σ | 0.1σ |
| -2.0σ | $11.30 | $11.14 | $10.96 | $10.75 |
| -1.5σ | $11.33 | $11.19 | $11.04 | $10.93 |
| -1.0σ | $11.36 | $11.24 | $11.12 | $11.12 |
| -0.5σ | $11.39 | $11.28 | $11.20 | $11.30 |
| 0.0σ | $11.42 | $11.33 | $11.28 | $11.48 |
| 0.5σ | $11.44 | $11.37 | $11.36 | $11.66 |
| 1.0σ | $11.47 | $11.42 | $11.43 | $11.85 |
| 1.5σ | $11.50 | $11.46 | $11.51 | $12.03 |
| 2.0σ | $11.53 | $11.51 | $11.59 | $12.21 |
Last updated September 21st 2020, 5:02:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY