FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Fixed / Loan
| Last Price | 12.10 ▼1.06% Fri, Jan 21st 2022 |
|---|---|
| NAV | 12.33 ▲0.03% Thu, Jan 20th 2022 |
| Discount | -1.94% |
| Day Range | 12.08 - 12.18 |
|---|---|
| Daily Value | 310k today / 1277k avg = 24% |
| Distribution Rate | 7.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.3σ | -0.1σ | 0.3σ |
| -2.0σ | $11.64 | $11.73 | $11.75 | $11.40 |
| -1.5σ | $11.75 | $11.80 | $11.84 | $11.55 |
| -1.0σ | $11.85 | $11.88 | $11.93 | $11.70 |
| -0.5σ | $11.96 | $11.96 | $12.02 | $11.85 |
| 0.0σ | $12.06 | $12.04 | $12.11 | $12.00 |
| 0.5σ | $12.17 | $12.12 | $12.19 | $12.15 |
| 1.0σ | $12.27 | $12.20 | $12.28 | $12.30 |
| 1.5σ | $12.37 | $12.28 | $12.37 | $12.45 |
| 2.0σ | $12.48 | $12.36 | $12.46 | $12.61 |
Last updated January 21st 2022, 6:15:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY