BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 12.49 ▲0.08% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 13.95 ▲0.01% Thu, Nov 21st 2019 |
| Discount | -10.47% |
| Day Range | 12.46 - 12.52 |
|---|---|
| Daily Value | 100k today / 934k avg = 11% |
| Distribution Rate | 7.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.3σ | 1.8σ | 1.8σ |
| -2.0σ | $12.40 | $11.97 | $12.04 | $12.00 |
| -1.5σ | $12.42 | $12.05 | $12.10 | $12.07 |
| -1.0σ | $12.43 | $12.12 | $12.16 | $12.13 |
| -0.5σ | $12.45 | $12.20 | $12.22 | $12.20 |
| 0.0σ | $12.47 | $12.28 | $12.28 | $12.26 |
| 0.5σ | $12.48 | $12.36 | $12.34 | $12.33 |
| 1.0σ | $12.50 | $12.44 | $12.40 | $12.39 |
| 1.5σ | $12.51 | $12.52 | $12.45 | $12.45 |
| 2.0σ | $12.53 | $12.59 | $12.51 | $12.52 |
Last updated November 22nd 2019, 10:01:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY