FTF FRANKLIN LTD DURATION INCOME TRUST
Fixed / Corporate
| Last Price | 9.30 ▲0.76% Fri, Jan 15th 2021 |
|---|---|
| NAV | 9.50 Thu, Jan 14th 2021 |
| Discount | -2.11% |
| Day Range | 9.28 - 9.37 |
|---|---|
| Daily Value | 909k today / 930k avg = 98% |
| Distribution Rate | 9.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.7σ | 2.0σ | 1.6σ |
| -2.0σ | $8.83 | $8.42 | $8.55 | $8.25 |
| -1.5σ | $8.91 | $8.54 | $8.64 | $8.39 |
| -1.0σ | $9.00 | $8.66 | $8.74 | $8.54 |
| -0.5σ | $9.09 | $8.78 | $8.83 | $8.69 |
| 0.0σ | $9.18 | $8.90 | $8.93 | $8.84 |
| 0.5σ | $9.27 | $9.02 | $9.02 | $8.98 |
| 1.0σ | $9.36 | $9.14 | $9.11 | $9.13 |
| 1.5σ | $9.45 | $9.26 | $9.21 | $9.28 |
| 2.0σ | $9.54 | $9.37 | $9.30 | $9.43 |
Last updated January 15th 2021, 10:58:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY