FTF FRANKLIN LTD DURATION INCOME TRUST
Fixed / Corporate
| Last Price | 9.53 ▼0.21% Tue, Aug 20th 2019 |
|---|---|
| NAV | 10.20 ▲0.01% Mon, Aug 19th 2019 |
| Discount | -6.58% |
| Day Range | 9.53 - 9.53 |
|---|---|
| Daily Value | 19k today / 833k avg = 2% |
| Distribution Rate | 10.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.3σ | 0.9σ | 0.6σ |
| -2.0σ | $9.46 | $9.39 | $9.31 | $8.84 |
| -1.5σ | $9.48 | $9.42 | $9.35 | $8.98 |
| -1.0σ | $9.50 | $9.45 | $9.38 | $9.11 |
| -0.5σ | $9.52 | $9.48 | $9.42 | $9.24 |
| 0.0σ | $9.54 | $9.51 | $9.46 | $9.38 |
| 0.5σ | $9.56 | $9.54 | $9.50 | $9.51 |
| 1.0σ | $9.58 | $9.57 | $9.53 | $9.64 |
| 1.5σ | $9.60 | $9.60 | $9.57 | $9.78 |
| 2.0σ | $9.62 | $9.63 | $9.61 | $9.91 |
Last updated August 20th 2019, 10:07:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY