FTF FRANKLIN LTD DURATION INCOME TRUST
Fixed / Corporate
| Last Price | 9.22 ▲0.22% Wed, Oct 16th 2019 |
|---|---|
| NAV | 10.07 ▲0.01% Tue, Oct 15th 2019 |
| Discount | -8.45% |
| Day Range | 9.14 - 9.24 |
|---|---|
| Daily Value | 221k today / 900k avg = 25% |
| Distribution Rate | 11.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.9σ | -1.9σ | -0.0σ |
| -2.0σ | $9.18 | $9.21 | $9.21 | $8.86 |
| -1.5σ | $9.21 | $9.25 | $9.25 | $8.95 |
| -1.0σ | $9.23 | $9.28 | $9.28 | $9.04 |
| -0.5σ | $9.26 | $9.32 | $9.31 | $9.13 |
| 0.0σ | $9.28 | $9.35 | $9.35 | $9.22 |
| 0.5σ | $9.31 | $9.39 | $9.38 | $9.32 |
| 1.0σ | $9.33 | $9.42 | $9.42 | $9.41 |
| 1.5σ | $9.36 | $9.46 | $9.45 | $9.50 |
| 2.0σ | $9.39 | $9.49 | $9.48 | $9.59 |
Last updated October 16th 2019, 10:07:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY