BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 13.49 ▲0.00% Thu, Oct 21st 2021 |
|---|---|
| NAV | 13.55 Wed, Oct 20th 2021 |
| Discount | -0.44% |
| Day Range | 13.46 - 13.57 |
|---|---|
| Daily Value | 220k today / 1194k avg = 18% |
| Distribution Rate | 5.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.3σ | 2.1σ | 2.0σ |
| -2.0σ | $13.06 | $12.88 | $12.40 | $11.62 |
| -1.5σ | $13.12 | $12.95 | $12.53 | $11.85 |
| -1.0σ | $13.18 | $13.02 | $12.67 | $12.09 |
| -0.5σ | $13.24 | $13.09 | $12.80 | $12.32 |
| 0.0σ | $13.30 | $13.16 | $12.94 | $12.56 |
| 0.5σ | $13.36 | $13.23 | $13.07 | $12.79 |
| 1.0σ | $13.42 | $13.31 | $13.20 | $13.03 |
| 1.5σ | $13.48 | $13.38 | $13.34 | $13.26 |
| 2.0σ | $13.54 | $13.45 | $13.47 | $13.50 |
Last updated October 21st 2021, 5:01:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY