FTF FRANKLIN LTD DURATION INCOME TRUST
Fixed / Corporate
| Last Price | 9.25 ▼0.11% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 9.25 ▼0.03% Mon, Aug 2nd 2021 |
| Discount | 0.03% |
| Day Range | 9.25 - 9.29 |
|---|---|
| Daily Value | 396k today / 1435k avg = 28% |
| Distribution Rate | 10.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.5σ | 1.8σ | 1.2σ |
| -2.0σ | $9.05 | $9.04 | $9.01 | $8.42 |
| -1.5σ | $9.08 | $9.06 | $9.04 | $8.55 |
| -1.0σ | $9.11 | $9.09 | $9.07 | $8.68 |
| -0.5σ | $9.14 | $9.11 | $9.11 | $8.81 |
| 0.0σ | $9.16 | $9.13 | $9.14 | $8.94 |
| 0.5σ | $9.19 | $9.16 | $9.17 | $9.07 |
| 1.0σ | $9.22 | $9.18 | $9.20 | $9.20 |
| 1.5σ | $9.25 | $9.21 | $9.23 | $9.32 |
| 2.0σ | $9.28 | $9.23 | $9.26 | $9.45 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY