FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND
Fixed / Loan
| Last Price | 12.05 ▲0.42% Wed, Nov 25th 2020 |
|---|---|
| NAV | 13.66 ▼0.05% Tue, Nov 24th 2020 |
| Discount | -11.81% |
| Day Range | 12.00 - 12.05 |
|---|---|
| Daily Value | 460k today / 2198k avg = 21% |
| Distribution Rate | 7.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.8σ | 2.1σ | 0.3σ |
| -2.0σ | $11.51 | $11.55 | $11.50 | $11.06 |
| -1.5σ | $11.58 | $11.61 | $11.57 | $11.28 |
| -1.0σ | $11.66 | $11.68 | $11.64 | $11.50 |
| -0.5σ | $11.73 | $11.74 | $11.71 | $11.72 |
| 0.0σ | $11.81 | $11.81 | $11.77 | $11.93 |
| 0.5σ | $11.88 | $11.87 | $11.84 | $12.15 |
| 1.0σ | $11.96 | $11.94 | $11.91 | $12.37 |
| 1.5σ | $12.03 | $12.00 | $11.97 | $12.59 |
| 2.0σ | $12.11 | $12.07 | $12.04 | $12.81 |
Last updated November 25th 2020, 6:08:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY