FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Fixed / Loan
| Last Price | 10.16 ▲2.88% Tue, Apr 7th 2020 |
|---|---|
| NAV | 11.82 ▲2.87% Mon, Apr 6th 2020 |
| Discount | -14.00% |
| Day Range | 10.04 - 10.18 |
|---|---|
| Daily Value | 152k today / 1298k avg = 12% |
| Distribution Rate | 9.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.7σ | -1.0σ | -1.0σ |
| -2.0σ | $9.23 | $9.56 | $9.83 | $9.89 |
| -1.5σ | $9.40 | $9.80 | $10.00 | $10.02 |
| -1.0σ | $9.57 | $10.03 | $10.16 | $10.15 |
| -0.5σ | $9.74 | $10.26 | $10.33 | $10.28 |
| 0.0σ | $9.91 | $10.50 | $10.50 | $10.41 |
| 0.5σ | $10.08 | $10.73 | $10.67 | $10.54 |
| 1.0σ | $10.25 | $10.96 | $10.84 | $10.67 |
| 1.5σ | $10.42 | $11.20 | $11.01 | $10.80 |
| 2.0σ | $10.59 | $11.43 | $11.18 | $10.93 |
Last updated April 7th 2020, 10:06:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY