PHD PIONEER FLOATING RATE TRUST
Fixed / Loan
| Last Price | 10.64 ▲0.41% Fri, Dec 6th 2019 |
|---|---|
| NAV | 11.88 ▲0.11% Thu, Dec 5th 2019 |
| Discount | -10.46% |
| Day Range | 10.60 - 10.64 |
|---|---|
| Daily Value | 0k today / 867k avg = 0% |
| Distribution Rate | 7.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 2.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.4σ | 1.8σ | 1.9σ |
| -2.0σ | $10.49 | $10.30 | $10.22 | $10.15 |
| -1.5σ | $10.52 | $10.35 | $10.28 | $10.21 |
| -1.0σ | $10.55 | $10.40 | $10.33 | $10.27 |
| -0.5σ | $10.59 | $10.45 | $10.39 | $10.34 |
| 0.0σ | $10.62 | $10.50 | $10.44 | $10.40 |
| 0.5σ | $10.65 | $10.55 | $10.50 | $10.46 |
| 1.0σ | $10.68 | $10.60 | $10.55 | $10.52 |
| 1.5σ | $10.71 | $10.65 | $10.61 | $10.59 |
| 2.0σ | $10.74 | $10.71 | $10.67 | $10.65 |
Last updated December 6th 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