FTF FRANKLIN LTD DURATION INCOME TRUST
Fixed / Corporate
| Last Price | 9.75 ▲0.10% Thu, Jan 16th 2020 |
|---|---|
| NAV | 10.08 ▲0.04% Wed, Jan 15th 2020 |
| Discount | -3.32% |
| Day Range | 9.70 - 9.75 |
|---|---|
| Daily Value | 205k today / 967k avg = 21% |
| Distribution Rate | 10.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.8σ | 2.6σ | 3.1σ |
| -2.0σ | $9.50 | $9.17 | $9.16 | $9.11 |
| -1.5σ | $9.54 | $9.24 | $9.22 | $9.18 |
| -1.0σ | $9.58 | $9.32 | $9.29 | $9.24 |
| -0.5σ | $9.62 | $9.40 | $9.35 | $9.30 |
| 0.0σ | $9.66 | $9.47 | $9.42 | $9.36 |
| 0.5σ | $9.70 | $9.55 | $9.48 | $9.42 |
| 1.0σ | $9.74 | $9.62 | $9.55 | $9.49 |
| 1.5σ | $9.78 | $9.70 | $9.61 | $9.55 |
| 2.0σ | $9.82 | $9.77 | $9.68 | $9.61 |
Last updated January 16th 2020, 10:07:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY