FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND
Fixed / Loan
| Last Price | 12.90 ▲0.47% Mon, Mar 1st 2021 |
|---|---|
| NAV | 14.04 ▼0.01% Fri, Feb 26th 2021 |
| Discount | -8.11% |
| Day Range | 12.84 - 12.90 |
|---|---|
| Daily Value | 598k today / 2791k avg = 21% |
| Distribution Rate | 6.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.5σ | 2.0σ | 2.1σ |
| -2.0σ | $12.52 | $12.06 | $11.77 | $11.47 |
| -1.5σ | $12.58 | $12.18 | $11.91 | $11.65 |
| -1.0σ | $12.65 | $12.30 | $12.05 | $11.82 |
| -0.5σ | $12.72 | $12.42 | $12.19 | $12.00 |
| 0.0σ | $12.78 | $12.54 | $12.34 | $12.18 |
| 0.5σ | $12.85 | $12.66 | $12.48 | $12.35 |
| 1.0σ | $12.91 | $12.78 | $12.62 | $12.53 |
| 1.5σ | $12.98 | $12.90 | $12.76 | $12.71 |
| 2.0σ | $13.05 | $13.02 | $12.90 | $12.88 |
Last updated March 1st 2021, 6:07:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY