FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND
Fixed / Loan
| Last Price | 11.48 ▼0.17% Wed, May 18th 2022 |
|---|---|
| NAV | 12.82 ▼0.56% Wed, Nov 23rd 2022 |
| Discount | -10.45% |
| Day Range | 11.44 - 11.52 |
|---|---|
| Daily Value | 642k today / 496k avg = 129% |
| Distribution Rate | 6.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.2σ | -0.4σ | -0.9σ |
| -2.0σ | $10.92 | $10.99 | $10.89 | $10.94 |
| -1.5σ | $11.02 | $11.10 | $11.08 | $11.19 |
| -1.0σ | $11.12 | $11.21 | $11.27 | $11.44 |
| -0.5σ | $11.22 | $11.32 | $11.45 | $11.69 |
| 0.0σ | $11.32 | $11.43 | $11.64 | $11.94 |
| 0.5σ | $11.42 | $11.54 | $11.83 | $12.19 |
| 1.0σ | $11.52 | $11.65 | $12.02 | $12.44 |
| 1.5σ | $11.62 | $11.76 | $12.21 | $12.69 |
| 2.0σ | $11.71 | $11.86 | $12.40 | $12.95 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY