BGB BLACKSTONE STRATEGIC CREDIT FUND
Fixed / Loan
| Last Price | 13.97 ▼0.21% Thu, Oct 21st 2021 |
|---|---|
| NAV | 14.63 Wed, Oct 20th 2021 |
| Discount | -4.50% |
| Day Range | 13.97 - 14.00 |
|---|---|
| Daily Value | 89k today / 1707k avg = 5% |
| Distribution Rate | 6.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.58% |
| Net Expense | 3.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.1σ | 1.4σ | 1.4σ |
| -2.0σ | $13.73 | $13.73 | $13.41 | $12.62 |
| -1.5σ | $13.77 | $13.77 | $13.49 | $12.82 |
| -1.0σ | $13.80 | $13.81 | $13.57 | $13.02 |
| -0.5σ | $13.84 | $13.84 | $13.66 | $13.22 |
| 0.0σ | $13.88 | $13.88 | $13.74 | $13.41 |
| 0.5σ | $13.92 | $13.92 | $13.82 | $13.61 |
| 1.0σ | $13.95 | $13.96 | $13.91 | $13.81 |
| 1.5σ | $13.99 | $14.00 | $13.99 | $14.01 |
| 2.0σ | $14.03 | $14.04 | $14.08 | $14.20 |
Last updated October 21st 2021, 5:01:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY