FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND
Fixed / Loan
| Last Price | 11.20 ▼0.36% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 13.04 ▲0.38% Thu, Jul 2nd 2020 |
| Discount | -14.11% |
| Day Range | 11.18 - 11.32 |
|---|---|
| Daily Value | 1378k today / 1882k avg = 73% |
| Distribution Rate | 8.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.1σ | -0.4σ | -0.6σ |
| -2.0σ | $10.94 | $10.92 | $10.36 | $10.66 |
| -1.5σ | $10.99 | $10.98 | $10.63 | $10.86 |
| -1.0σ | $11.04 | $11.05 | $10.89 | $11.06 |
| -0.5σ | $11.09 | $11.12 | $11.15 | $11.26 |
| 0.0σ | $11.14 | $11.19 | $11.41 | $11.46 |
| 0.5σ | $11.19 | $11.25 | $11.68 | $11.66 |
| 1.0σ | $11.24 | $11.32 | $11.94 | $11.86 |
| 1.5σ | $11.29 | $11.39 | $12.20 | $12.06 |
| 2.0σ | $11.34 | $11.46 | $12.46 | $12.26 |
Last updated July 2nd 2020, 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