BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 12.95 ▼0.15% Fri, Jul 30th 2021 |
|---|---|
| NAV | 13.52 Wed, Jul 28th 2021 |
| Discount | -4.22% |
| Day Range | 12.91 - 12.97 |
|---|---|
| Daily Value | 222k today / 1235k avg = 18% |
| Distribution Rate | 6.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.7σ | 1.9σ | 1.9σ |
| -2.0σ | $12.66 | $12.42 | $12.14 | $11.41 |
| -1.5σ | $12.71 | $12.49 | $12.24 | $11.61 |
| -1.0σ | $12.76 | $12.56 | $12.35 | $11.81 |
| -0.5σ | $12.80 | $12.64 | $12.45 | $12.01 |
| 0.0σ | $12.85 | $12.71 | $12.55 | $12.21 |
| 0.5σ | $12.90 | $12.78 | $12.66 | $12.41 |
| 1.0σ | $12.95 | $12.85 | $12.76 | $12.60 |
| 1.5σ | $13.00 | $12.92 | $12.87 | $12.80 |
| 2.0σ | $13.05 | $12.99 | $12.97 | $13.00 |
Last updated July 30th 2021, 5:02:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY