BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 11.06 ▲0.55% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 12.65 ▲0.33% Wed, Jul 1st 2020 |
| Discount | -12.58% |
| Day Range | 11.06 - 11.11 |
|---|---|
| Daily Value | 44k today / 1236k avg = 4% |
| Distribution Rate | 8.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.0σ | -0.1σ | -0.3σ |
| -2.0σ | $10.67 | $10.64 | $10.19 | $10.46 |
| -1.5σ | $10.73 | $10.71 | $10.42 | $10.63 |
| -1.0σ | $10.79 | $10.78 | $10.65 | $10.81 |
| -0.5σ | $10.85 | $10.85 | $10.89 | $10.98 |
| 0.0σ | $10.91 | $10.92 | $11.12 | $11.16 |
| 0.5σ | $10.97 | $10.99 | $11.35 | $11.33 |
| 1.0σ | $11.02 | $11.06 | $11.59 | $11.50 |
| 1.5σ | $11.08 | $11.13 | $11.82 | $11.68 |
| 2.0σ | $11.14 | $11.20 | $12.05 | $11.85 |
Last updated July 2nd 2020, 10:01:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY