FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Fixed / Loan
| Last Price | 12.37 ▼0.40% Fri, May 7th 2021 |
|---|---|
| NAV | 12.62 ▲0.05% Thu, May 6th 2021 |
| Discount | -1.95% |
| Day Range | 12.31 - 12.41 |
|---|---|
| Daily Value | 1642k today / 2184k avg = 75% |
| Distribution Rate | 9.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 1.8σ | 1.8σ | 2.4σ |
| -2.0σ | $11.97 | $11.57 | $10.89 | $10.51 |
| -1.5σ | $12.02 | $11.68 | $11.09 | $10.72 |
| -1.0σ | $12.07 | $11.78 | $11.28 | $10.93 |
| -0.5σ | $12.12 | $11.89 | $11.47 | $11.14 |
| 0.0σ | $12.17 | $12.00 | $11.67 | $11.35 |
| 0.5σ | $12.22 | $12.10 | $11.86 | $11.57 |
| 1.0σ | $12.27 | $12.21 | $12.05 | $11.78 |
| 1.5σ | $12.32 | $12.31 | $12.25 | $11.99 |
| 2.0σ | $12.37 | $12.42 | $12.44 | $12.20 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY