FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Fixed / Loan
| Last Price | 11.37 ▲0.53% Tue, Nov 24th 2020 |
|---|---|
| NAV | 12.69 ▲0.13% Mon, Nov 23rd 2020 |
| Discount | -10.38% |
| Day Range | 11.33 - 11.39 |
|---|---|
| Daily Value | 290k today / 1644k avg = 18% |
| Distribution Rate | 11.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 2.6σ | 2.0σ | 0.7σ |
| -2.0σ | $10.74 | $10.87 | $10.85 | $10.54 |
| -1.5σ | $10.81 | $10.92 | $10.92 | $10.70 |
| -1.0σ | $10.88 | $10.98 | $10.98 | $10.85 |
| -0.5σ | $10.94 | $11.03 | $11.05 | $11.00 |
| 0.0σ | $11.01 | $11.09 | $11.11 | $11.15 |
| 0.5σ | $11.08 | $11.14 | $11.18 | $11.30 |
| 1.0σ | $11.15 | $11.20 | $11.24 | $11.45 |
| 1.5σ | $11.22 | $11.25 | $11.30 | $11.61 |
| 2.0σ | $11.29 | $11.31 | $11.37 | $11.76 |
Last updated November 24th 2020, 10:08:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY