FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Fixed / Loan
| Last Price | 12.13 ▲0.17% Thu, Apr 18th 2019 |
|---|---|
| NAV | 13.84 ▲0.10% Wed, Apr 17th 2019 |
| Discount | -12.38% |
| Day Range | 12.13 - 12.13 |
|---|---|
| Daily Value | 49k today / 1050k avg = 5% |
| Distribution Rate | 6.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.4σ | 0.7σ | -0.6σ |
| -2.0σ | $11.92 | $11.87 | $11.74 | $11.62 |
| -1.5σ | $11.95 | $11.92 | $11.81 | $11.80 |
| -1.0σ | $11.99 | $11.98 | $11.89 | $11.98 |
| -0.5σ | $12.03 | $12.03 | $11.96 | $12.16 |
| 0.0σ | $12.07 | $12.09 | $12.03 | $12.34 |
| 0.5σ | $12.10 | $12.15 | $12.10 | $12.52 |
| 1.0σ | $12.14 | $12.20 | $12.17 | $12.69 |
| 1.5σ | $12.18 | $12.26 | $12.24 | $12.87 |
| 2.0σ | $12.22 | $12.31 | $12.31 | $13.05 |
Last updated April 18th 2019, 10:07:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY