FTF FRANKLIN LTD DURATION INCOME TRUST
Fixed / Corporate
| Last Price | 9.07 ▲0.11% Tue, Oct 26th 2021 |
|---|---|
| NAV | 9.15 Mon, Oct 25th 2021 |
| Discount | -0.90% |
| Day Range | 9.06 - 9.15 |
|---|---|
| Daily Value | 283k today / 1251k avg = 23% |
| Distribution Rate | 10.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -1.2σ | -0.4σ | 0.4σ |
| -2.0σ | $9.00 | $9.00 | $8.90 | $8.47 |
| -1.5σ | $9.02 | $9.04 | $8.95 | $8.59 |
| -1.0σ | $9.04 | $9.09 | $9.01 | $8.72 |
| -0.5σ | $9.05 | $9.14 | $9.06 | $8.85 |
| 0.0σ | $9.07 | $9.18 | $9.11 | $8.97 |
| 0.5σ | $9.09 | $9.23 | $9.16 | $9.10 |
| 1.0σ | $9.11 | $9.28 | $9.21 | $9.23 |
| 1.5σ | $9.13 | $9.32 | $9.26 | $9.35 |
| 2.0σ | $9.15 | $9.37 | $9.31 | $9.48 |
Last updated October 26th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY