FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Fixed / Loan
| Last Price | 12.19 ▼0.25% Fri, Dec 13th 2019 |
|---|---|
| NAV | 13.73 ▲0.15% Fri, Dec 13th 2019 |
| Discount | -11.22% |
| Day Range | 12.11 - 12.21 |
|---|---|
| Daily Value | 1597k today / 1034k avg = 154% |
| Distribution Rate | 8.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.6σ | 1.0σ | 1.3σ |
| -2.0σ | $12.09 | $11.93 | $11.79 | $11.72 |
| -1.5σ | $12.12 | $11.98 | $11.86 | $11.79 |
| -1.0σ | $12.15 | $12.03 | $11.92 | $11.86 |
| -0.5σ | $12.18 | $12.08 | $11.99 | $11.93 |
| 0.0σ | $12.21 | $12.13 | $12.05 | $12.01 |
| 0.5σ | $12.25 | $12.18 | $12.12 | $12.08 |
| 1.0σ | $12.28 | $12.23 | $12.19 | $12.15 |
| 1.5σ | $12.31 | $12.28 | $12.25 | $12.22 |
| 2.0σ | $12.34 | $12.33 | $12.32 | $12.29 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY