PHD PIONEER FLOATING RATE TRUST
Fixed / Loan
| Last Price | 10.77 ▲0.37% Tue, Dec 1st 2020 |
|---|---|
| NAV | 11.16 ▲0.00% Mon, Nov 30th 2020 |
| Discount | -3.46% |
| Day Range | 10.73 - 10.78 |
|---|---|
| Daily Value | 218k today / 1060k avg = 21% |
| Distribution Rate | 6.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 2.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.4σ | 2.3σ | 1.8σ |
| -2.0σ | $10.20 | $10.22 | $9.87 | $9.31 |
| -1.5σ | $10.28 | $10.28 | $9.98 | $9.50 |
| -1.0σ | $10.35 | $10.34 | $10.08 | $9.69 |
| -0.5σ | $10.42 | $10.41 | $10.19 | $9.88 |
| 0.0σ | $10.49 | $10.47 | $10.29 | $10.08 |
| 0.5σ | $10.56 | $10.54 | $10.40 | $10.27 |
| 1.0σ | $10.63 | $10.60 | $10.50 | $10.46 |
| 1.5σ | $10.70 | $10.66 | $10.61 | $10.66 |
| 2.0σ | $10.77 | $10.73 | $10.71 | $10.85 |
Last updated December 1st 2020, 10:19:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY