FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND
Fixed / Loan
| Last Price | 11.69 ▼0.09% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 13.47 ▼0.12% Tue, Sep 22nd 2020 |
| Discount | -13.24% |
| Day Range | 11.69 - 11.73 |
|---|---|
| Daily Value | 180k today / 1502k avg = 12% |
| Distribution Rate | 8.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.6σ | 0.7σ | -0.3σ |
| -2.0σ | $11.58 | $11.37 | $11.30 | $10.97 |
| -1.5σ | $11.62 | $11.44 | $11.37 | $11.18 |
| -1.0σ | $11.65 | $11.50 | $11.45 | $11.39 |
| -0.5σ | $11.69 | $11.56 | $11.52 | $11.60 |
| 0.0σ | $11.72 | $11.62 | $11.59 | $11.81 |
| 0.5σ | $11.76 | $11.68 | $11.66 | $12.02 |
| 1.0σ | $11.79 | $11.75 | $11.73 | $12.24 |
| 1.5σ | $11.82 | $11.81 | $11.80 | $12.45 |
| 2.0σ | $11.86 | $11.87 | $11.87 | $12.66 |
Last updated September 23rd 2020, 5:07:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY