FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND
Fixed / Loan
| Last Price | 13.77 ▼0.51% Fri, Jan 21st 2022 |
|---|---|
| NAV | 13.97 ▲0.03% Thu, Jan 20th 2022 |
| Discount | -1.46% |
| Day Range | 13.76 - 13.90 |
|---|---|
| Daily Value | 393k today / 2066k avg = 19% |
| Distribution Rate | 5.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.4σ | 1.8σ | 1.7σ |
| -2.0σ | $13.25 | $13.33 | $13.18 | $12.59 |
| -1.5σ | $13.34 | $13.39 | $13.26 | $12.75 |
| -1.0σ | $13.43 | $13.46 | $13.34 | $12.91 |
| -0.5σ | $13.52 | $13.52 | $13.41 | $13.06 |
| 0.0σ | $13.60 | $13.59 | $13.49 | $13.22 |
| 0.5σ | $13.69 | $13.65 | $13.57 | $13.38 |
| 1.0σ | $13.78 | $13.72 | $13.65 | $13.54 |
| 1.5σ | $13.87 | $13.78 | $13.72 | $13.70 |
| 2.0σ | $13.96 | $13.84 | $13.80 | $13.86 |
Last updated January 21st 2022, 6:16:36 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY