FTF FRANKLIN LTD DURATION INCOME TRUST
Fixed / Corporate
| Last Price | 9.67 ▼0.21% Thu, Apr 18th 2019 |
|---|---|
| NAV | 10.49 Wed, Apr 17th 2019 |
| Discount | -7.82% |
| Day Range | 9.67 - 9.69 |
|---|---|
| Daily Value | 116k today / 968k avg = 12% |
| Distribution Rate | 10.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.65% |
| Net Expense | 1.65% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | 0.5σ | 1.0σ | -0.1σ |
| -2.0σ | $9.65 | $9.47 | $9.11 | $9.07 |
| -1.5σ | $9.67 | $9.51 | $9.21 | $9.23 |
| -1.0σ | $9.68 | $9.55 | $9.30 | $9.38 |
| -0.5σ | $9.70 | $9.59 | $9.39 | $9.54 |
| 0.0σ | $9.71 | $9.63 | $9.48 | $9.69 |
| 0.5σ | $9.73 | $9.67 | $9.58 | $9.85 |
| 1.0σ | $9.75 | $9.71 | $9.67 | $10.00 |
| 1.5σ | $9.76 | $9.75 | $9.76 | $10.16 |
| 2.0σ | $9.78 | $9.79 | $9.85 | $10.31 |
Last updated April 18th 2019, 10:08:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY