FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Fixed / Loan
| Last Price | 12.06 ▼0.66% Fri, Oct 15th 2021 |
|---|---|
| NAV | 12.43 ▲0.00% Wed, Oct 13th 2021 |
| Discount | -2.98% |
| Day Range | 12.04 - 12.17 |
|---|---|
| Daily Value | 1107k today / 1261k avg = 88% |
| Distribution Rate | 7.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.3σ | -1.1σ | 0.5σ |
| -2.0σ | $11.79 | $11.94 | $11.91 | $10.69 |
| -1.5σ | $11.89 | $12.02 | $12.00 | $10.97 |
| -1.0σ | $11.98 | $12.11 | $12.09 | $11.25 |
| -0.5σ | $12.08 | $12.19 | $12.18 | $11.53 |
| 0.0σ | $12.17 | $12.28 | $12.27 | $11.81 |
| 0.5σ | $12.27 | $12.36 | $12.36 | $12.08 |
| 1.0σ | $12.36 | $12.45 | $12.45 | $12.36 |
| 1.5σ | $12.46 | $12.53 | $12.54 | $12.64 |
| 2.0σ | $12.55 | $12.62 | $12.63 | $12.92 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY