BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 12.45 ▲0.08% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 14.11 ▲0.04% Fri, Jul 19th 2019 |
| Discount | -11.73% |
| Day Range | 12.44 - 12.47 |
|---|---|
| Daily Value | 50k today / 756k avg = 7% |
| Distribution Rate | 6.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.1σ | 0.3σ | -0.3σ |
| -2.0σ | $12.30 | $12.29 | $12.24 | $12.04 |
| -1.5σ | $12.33 | $12.33 | $12.28 | $12.17 |
| -1.0σ | $12.36 | $12.37 | $12.33 | $12.29 |
| -0.5σ | $12.40 | $12.40 | $12.38 | $12.41 |
| 0.0σ | $12.43 | $12.44 | $12.42 | $12.53 |
| 0.5σ | $12.46 | $12.48 | $12.47 | $12.65 |
| 1.0σ | $12.49 | $12.51 | $12.51 | $12.78 |
| 1.5σ | $12.52 | $12.55 | $12.56 | $12.90 |
| 2.0σ | $12.55 | $12.59 | $12.60 | $13.02 |
Last updated July 22nd 2019, 10:01:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY