PHD PIONEER FLOATING RATE TRUST
Fixed / Loan
| Last Price | 10.44 ▲0.19% Fri, Sep 18th 2020 |
|---|---|
| NAV | 10.96 Thu, Sep 17th 2020 |
| Discount | -4.74% |
| Day Range | 10.41 - 10.44 |
|---|---|
| Daily Value | 481k today / 1090k avg = 44% |
| Distribution Rate | 7.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 2.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 2.1σ | 1.9σ | 2.0σ |
| -2.0σ | $9.72 | $9.65 | $9.08 | $9.11 |
| -1.5σ | $9.84 | $9.75 | $9.25 | $9.28 |
| -1.0σ | $9.96 | $9.84 | $9.43 | $9.45 |
| -0.5σ | $10.08 | $9.94 | $9.61 | $9.62 |
| 0.0σ | $10.20 | $10.04 | $9.78 | $9.79 |
| 0.5σ | $10.33 | $10.13 | $9.96 | $9.95 |
| 1.0σ | $10.45 | $10.23 | $10.14 | $10.12 |
| 1.5σ | $10.57 | $10.33 | $10.31 | $10.29 |
| 2.0σ | $10.69 | $10.43 | $10.49 | $10.46 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY