FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND
Fixed / Loan
| Last Price | 12.47 ▲0.56% Wed, Dec 12th 2018 |
|---|---|
| NAV | 14.24 ▼0.13% Tue, Dec 11th 2018 |
| Discount | -12.37% |
| Day Range | 12.47 - 12.52 |
|---|---|
| Daily Value | 1297k today / 2091k avg = 62% |
| Distribution Rate | 6.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.24% |
| Net Expense | 2.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.9σ | -1.5σ | -2.0σ |
| -2.0σ | $12.28 | $12.14 | $12.30 | $12.47 |
| -1.5σ | $12.32 | $12.28 | $12.47 | $12.68 |
| -1.0σ | $12.37 | $12.43 | $12.65 | $12.88 |
| -0.5σ | $12.41 | $12.58 | $12.82 | $13.09 |
| 0.0σ | $12.45 | $12.73 | $13.00 | $13.30 |
| 0.5σ | $12.49 | $12.87 | $13.17 | $13.50 |
| 1.0σ | $12.54 | $13.02 | $13.35 | $13.71 |
| 1.5σ | $12.58 | $13.17 | $13.52 | $13.91 |
| 2.0σ | $12.62 | $13.32 | $13.69 | $14.12 |
Last updated December 12th 2018, 10:08:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY