FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND
Fixed / Loan
| Last Price | 10.60 ▲3.82% Tue, Apr 7th 2020 |
|---|---|
| NAV | 12.31 ▲2.65% Mon, Apr 6th 2020 |
| Discount | -13.88% |
| Day Range | 10.39 - 10.70 |
|---|---|
| Daily Value | 477k today / 3660k avg = 13% |
| Distribution Rate | 8.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.6σ | -0.8σ | -0.8σ |
| -2.0σ | $9.12 | $9.72 | $10.05 | $10.20 |
| -1.5σ | $9.40 | $10.03 | $10.29 | $10.37 |
| -1.0σ | $9.67 | $10.34 | $10.52 | $10.55 |
| -0.5σ | $9.95 | $10.66 | $10.75 | $10.72 |
| 0.0σ | $10.23 | $10.97 | $10.98 | $10.89 |
| 0.5σ | $10.50 | $11.28 | $11.21 | $11.06 |
| 1.0σ | $10.78 | $11.60 | $11.44 | $11.23 |
| 1.5σ | $11.06 | $11.91 | $11.67 | $11.41 |
| 2.0σ | $11.33 | $12.22 | $11.90 | $11.58 |
Last updated April 7th 2020, 10:07:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY