FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND
Fixed / Loan
| Last Price | 13.17 ▼0.23% Thu, Jul 29th 2021 |
|---|---|
| NAV | 13.93 Wed, Jul 28th 2021 |
| Discount | -5.46% |
| Day Range | 13.15 - 13.20 |
|---|---|
| Daily Value | 278k today / 1862k avg = 15% |
| Distribution Rate | 6.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.9σ | 1.3σ | 1.4σ |
| -2.0σ | $13.06 | $12.71 | $12.58 | $11.66 |
| -1.5σ | $13.10 | $12.79 | $12.67 | $11.88 |
| -1.0σ | $13.14 | $12.87 | $12.76 | $12.10 |
| -0.5σ | $13.18 | $12.95 | $12.85 | $12.32 |
| 0.0σ | $13.23 | $13.03 | $12.94 | $12.54 |
| 0.5σ | $13.27 | $13.11 | $13.03 | $12.76 |
| 1.0σ | $13.31 | $13.19 | $13.12 | $12.98 |
| 1.5σ | $13.35 | $13.27 | $13.21 | $13.20 |
| 2.0σ | $13.39 | $13.35 | $13.29 | $13.42 |
Last updated July 29th 2021, 5:09:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY