FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Fixed / Loan
| Last Price | 11.92 ▼0.08% Mon, Jun 24th 2019 |
|---|---|
| NAV | 13.70 ▲0.09% Fri, Jun 21st 2019 |
| Discount | -13.00% |
| Day Range | 11.92 - 11.99 |
|---|---|
| Daily Value | 36k today / 886k avg = 4% |
| Distribution Rate | 6.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 2.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.1σ | -0.2σ | -0.6σ |
| -2.0σ | $11.91 | $11.87 | $11.68 | $11.55 |
| -1.5σ | $11.92 | $11.90 | $11.74 | $11.68 |
| -1.0σ | $11.94 | $11.92 | $11.81 | $11.82 |
| -0.5σ | $11.96 | $11.95 | $11.88 | $11.95 |
| 0.0σ | $11.98 | $11.98 | $11.94 | $12.08 |
| 0.5σ | $12.00 | $12.00 | $12.01 | $12.21 |
| 1.0σ | $12.02 | $12.03 | $12.08 | $12.35 |
| 1.5σ | $12.04 | $12.05 | $12.14 | $12.48 |
| 2.0σ | $12.06 | $12.08 | $12.21 | $12.61 |
Last updated June 24th 2019, 10:07:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY