BGB BLACKSTONE / GSO STRATEGIC CREDIT FUND
Fixed / Loan
| Last Price | 11.73 ▲0.43% Thu, Oct 29th 2020 |
|---|---|
| NAV | 13.65 Wed, Oct 28th 2020 |
| Discount | -14.07% |
| Day Range | 11.62 - 11.75 |
|---|---|
| Daily Value | 2108k today / 3118k avg = 68% |
| Distribution Rate | 8.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.58% |
| Net Expense | 3.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -2.4σ | -1.2σ | -0.9σ |
| -2.0σ | $11.68 | $11.78 | $11.61 | $11.16 |
| -1.5σ | $11.77 | $11.84 | $11.68 | $11.42 |
| -1.0σ | $11.85 | $11.90 | $11.76 | $11.69 |
| -0.5σ | $11.93 | $11.96 | $11.84 | $11.95 |
| 0.0σ | $12.01 | $12.01 | $11.92 | $12.22 |
| 0.5σ | $12.09 | $12.07 | $12.00 | $12.48 |
| 1.0σ | $12.18 | $12.13 | $12.08 | $12.75 |
| 1.5σ | $12.26 | $12.19 | $12.15 | $13.01 |
| 2.0σ | $12.34 | $12.25 | $12.23 | $13.28 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY