FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND
Fixed / Loan
| Last Price | 12.95 ▲0.23% Fri, May 24th 2019 |
|---|---|
| NAV | 14.55 ▲0.00% Fri, May 24th 2019 |
| Discount | -11.00% |
| Day Range | 12.93 - 12.99 |
|---|---|
| Daily Value | 0k today / 2087k avg = 0% |
| Distribution Rate | 6.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 2.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.5σ | 1.3σ | -0.3σ |
| -2.0σ | $12.73 | $12.64 | $12.48 | $12.28 |
| -1.5σ | $12.76 | $12.68 | $12.55 | $12.48 |
| -1.0σ | $12.80 | $12.73 | $12.62 | $12.68 |
| -0.5σ | $12.83 | $12.77 | $12.69 | $12.88 |
| 0.0σ | $12.87 | $12.82 | $12.76 | $13.08 |
| 0.5σ | $12.90 | $12.86 | $12.83 | $13.28 |
| 1.0σ | $12.93 | $12.91 | $12.90 | $13.48 |
| 1.5σ | $12.97 | $12.95 | $12.97 | $13.68 |
| 2.0σ | $13.00 | $13.00 | $13.04 | $13.88 |
Last updated May 24th 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