FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND
Fixed / Loan
| Last Price | 13.05 ▲0.15% Fri, May 7th 2021 |
|---|---|
| NAV | 13.97 ▲0.02% Thu, May 6th 2021 |
| Discount | -6.61% |
| Day Range | 13.01 - 13.06 |
|---|---|
| Daily Value | 1560k today / 2205k avg = 71% |
| Distribution Rate | 6.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.2σ | 1.3σ | 1.8σ |
| -2.0σ | $12.82 | $12.70 | $11.96 | $11.53 |
| -1.5σ | $12.85 | $12.76 | $12.13 | $11.73 |
| -1.0σ | $12.88 | $12.81 | $12.29 | $11.93 |
| -0.5σ | $12.91 | $12.87 | $12.46 | $12.13 |
| 0.0σ | $12.94 | $12.92 | $12.63 | $12.32 |
| 0.5σ | $12.98 | $12.98 | $12.80 | $12.52 |
| 1.0σ | $13.01 | $13.03 | $12.96 | $12.72 |
| 1.5σ | $13.04 | $13.09 | $13.13 | $12.92 |
| 2.0σ | $13.07 | $13.14 | $13.30 | $13.12 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY