FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Fixed / Loan
| Last Price | 10.66 ▼0.19% Tue, Jul 14th 2020 |
|---|---|
| NAV | 12.34 ▼0.04% Mon, Jul 13th 2020 |
| Discount | -13.58% |
| Day Range | 10.57 - 10.71 |
|---|---|
| Daily Value | 139k today / 1410k avg = 10% |
| Distribution Rate | 11.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -0.5σ | -0.5σ | -0.7σ |
| -2.0σ | $10.65 | $10.35 | $10.07 | $10.27 |
| -1.5σ | $10.70 | $10.45 | $10.26 | $10.42 |
| -1.0σ | $10.74 | $10.55 | $10.45 | $10.56 |
| -0.5σ | $10.78 | $10.65 | $10.64 | $10.71 |
| 0.0σ | $10.83 | $10.75 | $10.84 | $10.86 |
| 0.5σ | $10.87 | $10.85 | $11.03 | $11.00 |
| 1.0σ | $10.92 | $10.95 | $11.22 | $11.15 |
| 1.5σ | $10.96 | $11.05 | $11.41 | $11.29 |
| 2.0σ | $11.01 | $11.15 | $11.60 | $11.44 |
Last updated July 14th 2020, 10:06:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY