PHD PIONEER FLOATING RATE TRUST
Fixed / Loan
| Last Price | 11.18 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 11.65 Fri, Feb 26th 2021 |
| Discount | -4.03% |
| Day Range | 11.01 - 11.19 |
|---|---|
| Daily Value | 599k today / 1406k avg = 43% |
| Distribution Rate | 6.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 2.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.9σ | 1.2σ | 1.3σ |
| -2.0σ | $10.62 | $10.28 | $10.42 | $9.68 |
| -1.5σ | $10.71 | $10.43 | $10.54 | $9.91 |
| -1.0σ | $10.80 | $10.59 | $10.66 | $10.13 |
| -0.5σ | $10.90 | $10.74 | $10.78 | $10.36 |
| 0.0σ | $10.99 | $10.90 | $10.90 | $10.59 |
| 0.5σ | $11.08 | $11.05 | $11.02 | $10.81 |
| 1.0σ | $11.17 | $11.21 | $11.14 | $11.04 |
| 1.5σ | $11.27 | $11.36 | $11.26 | $11.27 |
| 2.0σ | $11.36 | $11.52 | $11.38 | $11.49 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY