BGB BLACKSTONE STRATEGIC CREDIT FUND
Fixed / Loan
| Last Price | 13.76 ▲0.07% Fri, Jul 30th 2021 |
|---|---|
| NAV | 14.63 Wed, Jul 28th 2021 |
| Discount | -5.95% |
| Day Range | 13.76 - 13.80 |
|---|---|
| Daily Value | 259k today / 1933k avg = 13% |
| Distribution Rate | 6.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.58% |
| Net Expense | 3.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.3σ | 1.5σ | 1.7σ |
| -2.0σ | $13.50 | $13.41 | $13.10 | $12.51 |
| -1.5σ | $13.55 | $13.46 | $13.20 | $12.68 |
| -1.0σ | $13.61 | $13.51 | $13.29 | $12.85 |
| -0.5σ | $13.66 | $13.57 | $13.38 | $13.01 |
| 0.0σ | $13.72 | $13.62 | $13.47 | $13.18 |
| 0.5σ | $13.77 | $13.67 | $13.57 | $13.35 |
| 1.0σ | $13.83 | $13.73 | $13.66 | $13.52 |
| 1.5σ | $13.89 | $13.78 | $13.75 | $13.69 |
| 2.0σ | $13.94 | $13.83 | $13.85 | $13.85 |
Last updated July 30th 2021, 5:02:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY