FTF FRANKLIN LTD DURATION INCOME TRUST
Fixed / Corporate
| Last Price | 8.60 ▼0.23% Tue, Jul 14th 2020 |
|---|---|
| NAV | 9.13 ▲0.07% Mon, Jul 13th 2020 |
| Discount | -5.77% |
| Day Range | 8.59 - 8.62 |
|---|---|
| Daily Value | 34k today / 904k avg = 4% |
| Distribution Rate | 10.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.4σ | 0.6σ | 0.5σ |
| -2.0σ | $8.34 | $8.13 | $7.73 | $7.95 |
| -1.5σ | $8.39 | $8.20 | $7.90 | $8.08 |
| -1.0σ | $8.43 | $8.27 | $8.07 | $8.21 |
| -0.5σ | $8.47 | $8.34 | $8.24 | $8.33 |
| 0.0σ | $8.52 | $8.41 | $8.41 | $8.46 |
| 0.5σ | $8.56 | $8.48 | $8.58 | $8.59 |
| 1.0σ | $8.61 | $8.55 | $8.75 | $8.72 |
| 1.5σ | $8.65 | $8.62 | $8.92 | $8.85 |
| 2.0σ | $8.70 | $8.68 | $9.09 | $8.98 |
Last updated July 14th 2020, 10:06:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY