FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Fixed / Loan
| Last Price | 11.11 ▼0.27% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 12.65 ▲0.01% Mon, Sep 21st 2020 |
| Discount | -12.18% |
| Day Range | 11.11 - 11.16 |
|---|---|
| Daily Value | 114k today / 1450k avg = 8% |
| Distribution Rate | 11.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.4σ | 0.5σ | -0.1σ |
| -2.0σ | $11.04 | $10.86 | $10.59 | $10.55 |
| -1.5σ | $11.06 | $10.92 | $10.70 | $10.70 |
| -1.0σ | $11.09 | $10.97 | $10.80 | $10.85 |
| -0.5σ | $11.12 | $11.02 | $10.91 | $11.00 |
| 0.0σ | $11.15 | $11.07 | $11.01 | $11.14 |
| 0.5σ | $11.17 | $11.12 | $11.12 | $11.29 |
| 1.0σ | $11.20 | $11.17 | $11.22 | $11.44 |
| 1.5σ | $11.23 | $11.22 | $11.32 | $11.59 |
| 2.0σ | $11.25 | $11.27 | $11.43 | $11.74 |
Last updated September 22nd 2020, 5:07:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY