PHD PIONEER FLOATING RATE TRUST
Fixed / Loan
| Last Price | 10.49 ▼0.47% Fri, Jul 19th 2019 |
|---|---|
| NAV | 12.03 ▲0.00% Fri, Jul 19th 2019 |
| Discount | -12.80% |
| Day Range | 10.49 - 10.56 |
|---|---|
| Daily Value | 0k today / 726k avg = 0% |
| Distribution Rate | 7.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.32% |
| Net Expense | 2.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.1σ | -0.6σ | -0.4σ |
| -2.0σ | $10.46 | $10.42 | $10.37 | $10.23 |
| -1.5σ | $10.49 | $10.46 | $10.41 | $10.31 |
| -1.0σ | $10.52 | $10.49 | $10.45 | $10.39 |
| -0.5σ | $10.55 | $10.53 | $10.50 | $10.47 |
| 0.0σ | $10.58 | $10.57 | $10.54 | $10.55 |
| 0.5σ | $10.60 | $10.61 | $10.58 | $10.63 |
| 1.0σ | $10.63 | $10.64 | $10.62 | $10.71 |
| 1.5σ | $10.66 | $10.68 | $10.67 | $10.79 |
| 2.0σ | $10.69 | $10.72 | $10.71 | $10.87 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY