FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND

Fixed / Loan

Last Price12.47 ▲0.56% Wed, Dec 12th 2018
NAV14.24 ▼0.13% Tue, Dec 11th 2018
Discount-12.37%
Day Range12.47 - 12.52
Daily Value1297k today / 2091k avg = 62%
Distribution Rate6.20%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score0.3σ-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