FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Fixed / Loan
| Last Price | 12.07 ▲0.58% Wed, Feb 24th 2021 |
|---|---|
| NAV | 12.92 Tue, Feb 23rd 2021 |
| Discount | -6.58% |
| Day Range | 11.99 - 12.07 |
|---|---|
| Daily Value | 445k today / 1751k avg = 25% |
| Distribution Rate | 10.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.6σ | 2.1σ | 2.2σ |
| -2.0σ | $11.69 | $11.50 | $11.00 | $10.73 |
| -1.5σ | $11.74 | $11.56 | $11.13 | $10.89 |
| -1.0σ | $11.78 | $11.62 | $11.26 | $11.05 |
| -0.5σ | $11.83 | $11.68 | $11.39 | $11.21 |
| 0.0σ | $11.87 | $11.75 | $11.52 | $11.36 |
| 0.5σ | $11.92 | $11.81 | $11.65 | $11.52 |
| 1.0σ | $11.97 | $11.87 | $11.78 | $11.68 |
| 1.5σ | $12.01 | $11.93 | $11.91 | $11.84 |
| 2.0σ | $12.06 | $12.00 | $12.03 | $12.00 |
Last updated February 24th 2021, 6:07:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY