BGB BLACKSTONE / GSO STRATEGIC CREDIT FUND
Fixed / Loan
| Last Price | 14.40 ▲0.14% Tue, Aug 20th 2019 |
|---|---|
| NAV | 15.49 ▲0.01% Mon, Aug 19th 2019 |
| Discount | -7.05% |
| Day Range | 14.39 - 14.44 |
|---|---|
| Daily Value | 173k today / 2150k avg = 8% |
| Distribution Rate | 9.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.58% |
| Net Expense | 3.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.5σ | 0.1σ | 0.5σ |
| -2.0σ | $14.29 | $14.06 | $13.91 | $13.51 |
| -1.5σ | $14.38 | $14.18 | $14.02 | $13.69 |
| -1.0σ | $14.47 | $14.29 | $14.14 | $13.87 |
| -0.5σ | $14.56 | $14.41 | $14.26 | $14.05 |
| 0.0σ | $14.65 | $14.52 | $14.38 | $14.23 |
| 0.5σ | $14.74 | $14.64 | $14.50 | $14.41 |
| 1.0σ | $14.83 | $14.75 | $14.61 | $14.59 |
| 1.5σ | $14.92 | $14.87 | $14.73 | $14.78 |
| 2.0σ | $15.01 | $14.98 | $14.85 | $14.96 |
Last updated August 20th 2019, 10:01:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY