FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND
Fixed / Loan
| Last Price | 12.77 ▲0.16% Fri, Jul 19th 2019 |
|---|---|
| NAV | 14.53 ▲0.00% Fri, Jul 19th 2019 |
| Discount | -12.11% |
| Day Range | 12.74 - 12.80 |
|---|---|
| Daily Value | 0k today / 1665k avg = 0% |
| Distribution Rate | 6.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.3σ | -0.5σ | -0.5σ |
| -2.0σ | $12.76 | $12.73 | $12.62 | $12.32 |
| -1.5σ | $12.78 | $12.76 | $12.67 | $12.48 |
| -1.0σ | $12.79 | $12.79 | $12.72 | $12.63 |
| -0.5σ | $12.81 | $12.82 | $12.77 | $12.78 |
| 0.0σ | $12.83 | $12.84 | $12.81 | $12.94 |
| 0.5σ | $12.84 | $12.87 | $12.86 | $13.09 |
| 1.0σ | $12.86 | $12.90 | $12.91 | $13.24 |
| 1.5σ | $12.88 | $12.93 | $12.95 | $13.40 |
| 2.0σ | $12.89 | $12.96 | $13.00 | $13.55 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY