FTF FRANKLIN LTD DURATION INCOME TRUST
Fixed / Corporate
| Last Price | 7.61 ▲2.84% Tue, Apr 7th 2020 |
|---|---|
| NAV | 8.66 ▲1.62% Mon, Apr 6th 2020 |
| Discount | -12.10% |
| Day Range | 7.60 - 7.65 |
|---|---|
| Daily Value | 160k today / 1292k avg = 12% |
| Distribution Rate | 13.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.9σ | -1.4σ | -1.9σ |
| -2.0σ | $6.73 | $7.13 | $7.40 | $7.58 |
| -1.5σ | $6.92 | $7.35 | $7.56 | $7.70 |
| -1.0σ | $7.12 | $7.58 | $7.72 | $7.81 |
| -0.5σ | $7.31 | $7.80 | $7.89 | $7.93 |
| 0.0σ | $7.51 | $8.02 | $8.05 | $8.05 |
| 0.5σ | $7.70 | $8.24 | $8.21 | $8.16 |
| 1.0σ | $7.90 | $8.46 | $8.38 | $8.28 |
| 1.5σ | $8.09 | $8.68 | $8.54 | $8.40 |
| 2.0σ | $8.29 | $8.90 | $8.70 | $8.51 |
Last updated April 7th 2020, 10:07:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY