FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND
Fixed / Loan
| Last Price | 11.48 ▼0.17% Wed, May 18th 2022 |
|---|---|
| NAV | 12.46 ▼0.54% Thu, Jun 30th 2022 |
| Discount | -7.87% |
| Day Range | 11.44 - 11.52 |
|---|---|
| Daily Value | 642k today / 1880k avg = 34% |
| Distribution Rate | 6.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 0.6σ | -0.5σ | -1.0σ |
| -2.0σ | $10.79 | $10.64 | $10.71 | $11.07 |
| -1.5σ | $10.87 | $10.80 | $10.96 | $11.27 |
| -1.0σ | $10.95 | $10.96 | $11.21 | $11.46 |
| -0.5σ | $11.02 | $11.13 | $11.46 | $11.66 |
| 0.0σ | $11.10 | $11.29 | $11.72 | $11.85 |
| 0.5σ | $11.18 | $11.46 | $11.97 | $12.05 |
| 1.0σ | $11.26 | $11.62 | $12.22 | $12.24 |
| 1.5σ | $11.33 | $11.78 | $12.47 | $12.44 |
| 2.0σ | $11.41 | $11.95 | $12.72 | $12.64 |
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