FTF FRANKLIN LTD DURATION INCOME TRUST
Fixed / Corporate
| Last Price | 9.72 ▲0.78% Mon, Jun 24th 2019 |
|---|---|
| NAV | 10.40 ▲0.06% Fri, Jun 21st 2019 |
| Discount | -6.46% |
| Day Range | 9.70 - 9.79 |
|---|---|
| Daily Value | 263k today / 927k avg = 28% |
| Distribution Rate | 10.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.66% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.4σ | 1.4σ | 0.4σ |
| -2.0σ | $9.54 | $9.54 | $9.26 | $8.98 |
| -1.5σ | $9.57 | $9.56 | $9.33 | $9.13 |
| -1.0σ | $9.59 | $9.58 | $9.40 | $9.28 |
| -0.5σ | $9.61 | $9.60 | $9.47 | $9.44 |
| 0.0σ | $9.64 | $9.62 | $9.54 | $9.59 |
| 0.5σ | $9.66 | $9.64 | $9.60 | $9.74 |
| 1.0σ | $9.69 | $9.66 | $9.67 | $9.89 |
| 1.5σ | $9.71 | $9.68 | $9.74 | $10.04 |
| 2.0σ | $9.74 | $9.71 | $9.81 | $10.20 |
Last updated June 24th 2019, 10:08:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY