BGT BLACKROCK FLOATING RATE INCOME TRUST
Fixed / Loan
| Last Price | 12.50 ▲0.00% Tue, Mar 19th 2019 |
|---|---|
| NAV | 14.05 ▲0.08% Mon, Mar 18th 2019 |
| Discount | -11.04% |
| Day Range | 12.50 - 12.51 |
|---|---|
| Daily Value | 38k today / 1834k avg = 2% |
| Distribution Rate | 5.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 2.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.5σ | 0.3σ | -0.6σ |
| -2.0σ | $12.28 | $11.96 | $11.97 | $11.94 |
| -1.5σ | $12.32 | $12.04 | $12.08 | $12.14 |
| -1.0σ | $12.35 | $12.12 | $12.20 | $12.35 |
| -0.5σ | $12.39 | $12.20 | $12.31 | $12.55 |
| 0.0σ | $12.43 | $12.27 | $12.42 | $12.76 |
| 0.5σ | $12.46 | $12.35 | $12.54 | $12.96 |
| 1.0σ | $12.50 | $12.43 | $12.65 | $13.17 |
| 1.5σ | $12.53 | $12.51 | $12.76 | $13.37 |
| 2.0σ | $12.57 | $12.59 | $12.88 | $13.57 |
Last updated March 19th 2019, 11:02:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY