BGB BLACKSTONE / GSO STRATEGIC CREDIT FUND
Fixed / Loan
| Last Price | 14.59 ▲0.55% Mon, Jun 24th 2019 |
|---|---|
| NAV | 15.62 ▲0.03% Fri, Jun 21st 2019 |
| Discount | -6.62% |
| Day Range | 14.51 - 14.60 |
|---|---|
| Daily Value | 219k today / 2241k avg = 10% |
| Distribution Rate | 9.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.38% |
| Net Expense | 3.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.1σ | 1.2σ | 0.7σ |
| -2.0σ | $14.22 | $14.10 | $13.73 | $13.64 |
| -1.5σ | $14.27 | $14.16 | $13.86 | $13.82 |
| -1.0σ | $14.32 | $14.22 | $14.00 | $14.00 |
| -0.5σ | $14.37 | $14.28 | $14.13 | $14.18 |
| 0.0σ | $14.42 | $14.34 | $14.26 | $14.36 |
| 0.5σ | $14.47 | $14.40 | $14.39 | $14.54 |
| 1.0σ | $14.52 | $14.46 | $14.52 | $14.71 |
| 1.5σ | $14.57 | $14.51 | $14.66 | $14.89 |
| 2.0σ | $14.62 | $14.57 | $14.79 | $15.07 |
Last updated June 24th 2019, 10:01:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY