FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Fixed / Loan
| Last Price | 11.95 ▲0.25% Fri, Feb 15th 2019 |
|---|---|
| NAV | 13.65 ▲0.20% Thu, Feb 14th 2019 |
| Discount | -12.44% |
| Day Range | 11.93 - 11.99 |
|---|---|
| Daily Value | 120k today / 1735k avg = 7% |
| Distribution Rate | 6.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.1σ | -0.1σ | -0.9σ |
| -2.0σ | $11.73 | $11.52 | $11.42 | $11.52 |
| -1.5σ | $11.75 | $11.59 | $11.56 | $11.71 |
| -1.0σ | $11.78 | $11.66 | $11.70 | $11.90 |
| -0.5σ | $11.81 | $11.73 | $11.83 | $12.09 |
| 0.0σ | $11.83 | $11.79 | $11.97 | $12.28 |
| 0.5σ | $11.86 | $11.86 | $12.11 | $12.47 |
| 1.0σ | $11.89 | $11.93 | $12.25 | $12.66 |
| 1.5σ | $11.91 | $12.00 | $12.38 | $12.85 |
| 2.0σ | $11.94 | $12.07 | $12.52 | $13.04 |
Last updated February 15th 2019, 10:07:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY