PHD PIONEER FLOATING RATE TRUST
Fixed / Loan
| Last Price | 10.58 ▲0.19% Fri, Sep 20th 2019 |
|---|---|
| NAV | 11.98 ▲0.00% Fri, Sep 20th 2019 |
| Discount | -11.69% |
| Day Range | 10.56 - 10.60 |
|---|---|
| Daily Value | 0k today / 656k avg = 0% |
| Distribution Rate | 7.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 2.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.4σ | 1.1σ | 1.1σ |
| -2.0σ | $10.28 | $10.31 | $10.32 | $10.21 |
| -1.5σ | $10.32 | $10.35 | $10.36 | $10.27 |
| -1.0σ | $10.36 | $10.39 | $10.40 | $10.33 |
| -0.5σ | $10.40 | $10.43 | $10.45 | $10.39 |
| 0.0σ | $10.44 | $10.47 | $10.49 | $10.45 |
| 0.5σ | $10.49 | $10.51 | $10.53 | $10.51 |
| 1.0σ | $10.53 | $10.55 | $10.57 | $10.57 |
| 1.5σ | $10.57 | $10.59 | $10.61 | $10.63 |
| 2.0σ | $10.61 | $10.63 | $10.65 | $10.69 |
Last updated September 20th 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