PHD PIONEER FLOATING RATE TRUST
Fixed / Loan
| Last Price | 11.28 ▲0.00% Fri, May 7th 2021 |
|---|---|
| NAV | 11.73 ▲0.03% Thu, May 6th 2021 |
| Discount | -3.87% |
| Day Range | 11.26 - 11.32 |
|---|---|
| Daily Value | 421k today / 795k avg = 53% |
| Distribution Rate | 6.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 2.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.0σ | 0.6σ | 1.1σ |
| -2.0σ | $10.90 | $10.93 | $10.52 | $10.20 |
| -1.5σ | $11.00 | $11.02 | $10.67 | $10.38 |
| -1.0σ | $11.10 | $11.10 | $10.81 | $10.55 |
| -0.5σ | $11.19 | $11.19 | $10.96 | $10.73 |
| 0.0σ | $11.29 | $11.27 | $11.11 | $10.90 |
| 0.5σ | $11.39 | $11.36 | $11.25 | $11.08 |
| 1.0σ | $11.48 | $11.44 | $11.40 | $11.26 |
| 1.5σ | $11.58 | $11.53 | $11.55 | $11.43 |
| 2.0σ | $11.68 | $11.61 | $11.69 | $11.61 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY