FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND
Fixed / Loan
| Last Price | 13.55 ▼1.60% Fri, Oct 15th 2021 |
|---|---|
| NAV | 14.01 Wed, Oct 13th 2021 |
| Discount | -3.28% |
| Day Range | 13.55 - 13.78 |
|---|---|
| Daily Value | 2339k today / 1623k avg = 144% |
| Distribution Rate | 5.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.5σ | 1.5σ | 1.4σ |
| -2.0σ | $13.25 | $13.21 | $12.80 | $11.95 |
| -1.5σ | $13.29 | $13.26 | $12.91 | $12.18 |
| -1.0σ | $13.33 | $13.31 | $13.01 | $12.42 |
| -0.5σ | $13.38 | $13.36 | $13.12 | $12.65 |
| 0.0σ | $13.42 | $13.40 | $13.23 | $12.88 |
| 0.5σ | $13.46 | $13.45 | $13.34 | $13.12 |
| 1.0σ | $13.51 | $13.50 | $13.45 | $13.35 |
| 1.5σ | $13.55 | $13.55 | $13.56 | $13.59 |
| 2.0σ | $13.59 | $13.60 | $13.67 | $13.82 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY