BGB BLACKSTONE STRATEGIC CREDIT FUND
Fixed / Loan
| Last Price | 11.69 ▼0.85% Wed, May 18th 2022 |
|---|---|
| NAV | 12.17 ▼0.69% Tue, Dec 20th 2022 |
| Discount | -3.94% |
| Day Range | 11.67 - 11.77 |
|---|---|
| Daily Value | 709k today / 1391k avg = 51% |
| Distribution Rate | 6.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.58% |
| Net Expense | 3.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.2σ | 11.5σ | 5.6σ | 2.7σ |
| -2.0σ | $10.51 | $10.47 | $10.45 | $10.39 |
| -1.5σ | $10.56 | $10.52 | $10.53 | $10.53 |
| -1.0σ | $10.61 | $10.56 | $10.62 | $10.67 |
| -0.5σ | $10.66 | $10.61 | $10.70 | $10.81 |
| 0.0σ | $10.70 | $10.65 | $10.78 | $10.94 |
| 0.5σ | $10.75 | $10.70 | $10.86 | $11.08 |
| 1.0σ | $10.80 | $10.74 | $10.94 | $11.22 |
| 1.5σ | $10.85 | $10.79 | $11.02 | $11.35 |
| 2.0σ | $10.90 | $10.83 | $11.10 | $11.49 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY