FTF FRANKLIN LTD DURATION INCOME TRUST
Fixed / Corporate
| Last Price | 9.62 ▲1.05% Fri, Feb 15th 2019 |
|---|---|
| NAV | 10.46 ▲0.10% Fri, Feb 15th 2019 |
| Discount | -8.03% |
| Day Range | 9.55 - 9.63 |
|---|---|
| Daily Value | 0k today / 1405k avg = 0% |
| Distribution Rate | 10.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.65% |
| Net Expense | 1.65% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.4σ | 0.2σ | -0.2σ |
| -2.0σ | $9.39 | $9.10 | $8.81 | $9.07 |
| -1.5σ | $9.43 | $9.17 | $8.99 | $9.22 |
| -1.0σ | $9.46 | $9.25 | $9.17 | $9.38 |
| -0.5σ | $9.50 | $9.32 | $9.35 | $9.53 |
| 0.0σ | $9.53 | $9.40 | $9.54 | $9.69 |
| 0.5σ | $9.56 | $9.48 | $9.72 | $9.85 |
| 1.0σ | $9.60 | $9.55 | $9.90 | $10.00 |
| 1.5σ | $9.63 | $9.63 | $10.08 | $10.16 |
| 2.0σ | $9.67 | $9.70 | $10.26 | $10.31 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY