FTF FRANKLIN LTD DURATION INCOME TRUST
Fixed / Corporate
| Last Price | 9.21 ▲0.22% Fri, Apr 16th 2021 |
|---|---|
| NAV | 9.40 ▼0.04% Thu, Apr 15th 2021 |
| Discount | -1.93% |
| Day Range | 9.20 - 9.24 |
|---|---|
| Daily Value | 380k today / 1168k avg = 33% |
| Distribution Rate | 10.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.0σ | 0.5σ | 1.1σ |
| -2.0σ | $9.12 | $9.14 | $8.44 | $8.34 |
| -1.5σ | $9.15 | $9.18 | $8.59 | $8.48 |
| -1.0σ | $9.17 | $9.22 | $8.74 | $8.62 |
| -0.5σ | $9.20 | $9.26 | $8.90 | $8.76 |
| 0.0σ | $9.23 | $9.30 | $9.05 | $8.90 |
| 0.5σ | $9.26 | $9.34 | $9.20 | $9.04 |
| 1.0σ | $9.28 | $9.38 | $9.35 | $9.19 |
| 1.5σ | $9.31 | $9.42 | $9.50 | $9.33 |
| 2.0σ | $9.34 | $9.46 | $9.66 | $9.47 |
Last updated April 16th 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