FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Fixed / Loan
| Last Price | 12.78 ▲0.63% Fri, Jan 24th 2020 |
|---|---|
| NAV | 13.80 ▲0.00% Fri, Jan 24th 2020 |
| Discount | -7.39% |
| Day Range | 12.73 - 12.79 |
|---|---|
| Daily Value | 1495k today / 1057k avg = 141% |
| Distribution Rate | 7.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.5σ | 2.6σ | 3.6σ |
| -2.0σ | $12.35 | $12.05 | $11.76 | $11.79 |
| -1.5σ | $12.40 | $12.13 | $11.87 | $11.87 |
| -1.0σ | $12.45 | $12.21 | $11.98 | $11.96 |
| -0.5σ | $12.51 | $12.29 | $12.09 | $12.05 |
| 0.0σ | $12.56 | $12.37 | $12.20 | $12.14 |
| 0.5σ | $12.62 | $12.45 | $12.31 | $12.23 |
| 1.0σ | $12.67 | $12.53 | $12.42 | $12.32 |
| 1.5σ | $12.73 | $12.61 | $12.53 | $12.41 |
| 2.0σ | $12.78 | $12.69 | $12.64 | $12.50 |
Last updated January 24th 2020, 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