FTF FRANKLIN LTD DURATION INCOME TRUST
Fixed / Corporate
| Last Price | 6.77 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 7.62 ▼0.39% Wed, May 18th 2022 |
| Discount | -11.15% |
| Day Range | 6.76 - 6.79 |
|---|---|
| Daily Value | 785k today / 1508k avg = 52% |
| Distribution Rate | 11.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.5σ | -1.5σ | -2.2σ |
| -2.0σ | $6.64 | $6.69 | $6.62 | $6.83 |
| -1.5σ | $6.68 | $6.77 | $6.77 | $6.97 |
| -1.0σ | $6.73 | $6.85 | $6.92 | $7.12 |
| -0.5σ | $6.78 | $6.92 | $7.07 | $7.26 |
| 0.0σ | $6.83 | $7.00 | $7.21 | $7.41 |
| 0.5σ | $6.87 | $7.08 | $7.36 | $7.55 |
| 1.0σ | $6.92 | $7.15 | $7.51 | $7.69 |
| 1.5σ | $6.97 | $7.23 | $7.66 | $7.84 |
| 2.0σ | $7.02 | $7.31 | $7.81 | $7.98 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY