BGB BLACKSTONE / GSO STRATEGIC CREDIT FUND
Fixed / Loan
| Last Price | 11.52 ▲1.14% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 12.90 ▲0.36% Tue, Jun 2nd 2020 |
| Discount | -10.67% |
| Day Range | 11.41 - 11.52 |
|---|---|
| Daily Value | 369k today / 3888k avg = 9% |
| Distribution Rate | 10.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.58% |
| Net Expense | 3.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.1σ | 0.6σ | -0.3σ | -0.8σ |
| -2.0σ | $10.95 | $10.18 | $10.47 | $10.91 |
| -1.5σ | $11.01 | $10.44 | $10.77 | $11.16 |
| -1.0σ | $11.06 | $10.70 | $11.07 | $11.41 |
| -0.5σ | $11.12 | $10.96 | $11.38 | $11.65 |
| 0.0σ | $11.18 | $11.22 | $11.68 | $11.90 |
| 0.5σ | $11.23 | $11.48 | $11.98 | $12.15 |
| 1.0σ | $11.29 | $11.74 | $12.29 | $12.40 |
| 1.5σ | $11.34 | $12.00 | $12.59 | $12.65 |
| 2.0σ | $11.40 | $12.25 | $12.89 | $12.90 |
Last updated June 3rd 2020, 10:01:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY