FTF FRANKLIN LTD DURATION INCOME TRUST
Fixed / Corporate
| Last Price | 9.38 ▲0.21% Wed, Dec 12th 2018 |
|---|---|
| NAV | 10.35 Tue, Dec 11th 2018 |
| Discount | -9.37% |
| Day Range | 9.36 - 9.39 |
|---|---|
| Daily Value | 131k today / 1952k avg = 7% |
| Distribution Rate | 11.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.67% |
| Net Expense | 1.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 0.2σ | -0.6σ | -1.0σ |
| -2.0σ | $9.08 | $8.72 | $8.85 | $9.10 |
| -1.5σ | $9.12 | $8.87 | $9.04 | $9.25 |
| -1.0σ | $9.16 | $9.02 | $9.23 | $9.39 |
| -0.5σ | $9.19 | $9.17 | $9.43 | $9.54 |
| 0.0σ | $9.23 | $9.32 | $9.62 | $9.68 |
| 0.5σ | $9.27 | $9.47 | $9.81 | $9.82 |
| 1.0σ | $9.31 | $9.62 | $10.01 | $9.97 |
| 1.5σ | $9.35 | $9.78 | $10.20 | $10.11 |
| 2.0σ | $9.39 | $9.93 | $10.39 | $10.25 |
Last updated December 12th 2018, 10:09:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY