FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Fixed / Loan
| Last Price | 11.77 ▲0.14% Tue, Aug 20th 2019 |
|---|---|
| NAV | 13.57 ▲0.01% Mon, Aug 19th 2019 |
| Discount | -13.30% |
| Day Range | 11.77 - 11.80 |
|---|---|
| Daily Value | 82k today / 972k avg = 8% |
| Distribution Rate | 7.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.4σ | -1.4σ | -0.6σ |
| -2.0σ | $11.65 | $11.72 | $11.71 | $11.50 |
| -1.5σ | $11.70 | $11.76 | $11.76 | $11.60 |
| -1.0σ | $11.75 | $11.80 | $11.80 | $11.69 |
| -0.5σ | $11.81 | $11.84 | $11.84 | $11.79 |
| 0.0σ | $11.86 | $11.88 | $11.89 | $11.89 |
| 0.5σ | $11.91 | $11.92 | $11.93 | $11.99 |
| 1.0σ | $11.97 | $11.97 | $11.97 | $12.09 |
| 1.5σ | $12.02 | $12.01 | $12.02 | $12.19 |
| 2.0σ | $12.08 | $12.05 | $12.06 | $12.28 |
Last updated August 20th 2019, 10:06:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY