BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 11.17 ▲0.45% Wed, May 18th 2022 |
|---|---|
| NAV | 12.39 ▼0.49% Tue, Dec 20th 2022 |
| Discount | -9.85% |
| Day Range | 11.06 - 11.23 |
|---|---|
| Daily Value | 703k today / 529k avg = 133% |
| Distribution Rate | 6.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.4σ | -0.0σ | -0.5σ |
| -2.0σ | $10.89 | $10.66 | $10.57 | $10.32 |
| -1.5σ | $10.95 | $10.74 | $10.73 | $10.61 |
| -1.0σ | $11.00 | $10.81 | $10.88 | $10.90 |
| -0.5σ | $11.06 | $10.89 | $11.03 | $11.19 |
| 0.0σ | $11.12 | $10.96 | $11.18 | $11.48 |
| 0.5σ | $11.17 | $11.04 | $11.34 | $11.77 |
| 1.0σ | $11.23 | $11.11 | $11.49 | $12.06 |
| 1.5σ | $11.28 | $11.18 | $11.64 | $12.35 |
| 2.0σ | $11.34 | $11.26 | $11.79 | $12.64 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY