FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND
Fixed / Loan
| Last Price | 13.56 ▲0.15% Thu, Jan 16th 2020 |
|---|---|
| NAV | 14.66 ▲0.06% Wed, Jan 15th 2020 |
| Discount | -7.50% |
| Day Range | 13.55 - 13.57 |
|---|---|
| Daily Value | 163k today / 2822k avg = 6% |
| Distribution Rate | 6.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.7σ | 2.2σ | 3.0σ |
| -2.0σ | $13.25 | $12.73 | $12.43 | $12.54 |
| -1.5σ | $13.30 | $12.84 | $12.57 | $12.64 |
| -1.0σ | $13.34 | $12.95 | $12.70 | $12.74 |
| -0.5σ | $13.39 | $13.06 | $12.83 | $12.84 |
| 0.0σ | $13.44 | $13.18 | $12.97 | $12.95 |
| 0.5σ | $13.49 | $13.29 | $13.10 | $13.05 |
| 1.0σ | $13.53 | $13.40 | $13.23 | $13.15 |
| 1.5σ | $13.58 | $13.51 | $13.37 | $13.25 |
| 2.0σ | $13.63 | $13.62 | $13.50 | $13.35 |
Last updated January 16th 2020, 10:07:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY