FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Fixed / Loan
| Last Price | 11.90 ▲0.07% Wed, Oct 16th 2019 |
|---|---|
| NAV | 13.48 ▲0.02% Tue, Oct 15th 2019 |
| Discount | -11.75% |
| Day Range | 11.89 - 11.91 |
|---|---|
| Daily Value | 143k today / 929k avg = 15% |
| Distribution Rate | 8.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.4σ | 1.4σ | 1.3σ |
| -2.0σ | $11.68 | $11.54 | $11.61 | $11.51 |
| -1.5σ | $11.71 | $11.60 | $11.65 | $11.57 |
| -1.0σ | $11.74 | $11.65 | $11.69 | $11.63 |
| -0.5σ | $11.77 | $11.70 | $11.74 | $11.69 |
| 0.0σ | $11.80 | $11.75 | $11.78 | $11.75 |
| 0.5σ | $11.83 | $11.81 | $11.82 | $11.81 |
| 1.0σ | $11.86 | $11.86 | $11.87 | $11.87 |
| 1.5σ | $11.89 | $11.91 | $11.91 | $11.93 |
| 2.0σ | $11.92 | $11.96 | $11.95 | $11.99 |
Last updated October 16th 2019, 10:06:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY