BGB BLACKSTONE / GSO STRATEGIC CREDIT FUND
Fixed / Loan
| Last Price | 11.72 ▲0.34% Mon, Aug 3rd 2020 |
|---|---|
| NAV | 13.42 ▲0.46% Fri, Jul 31st 2020 |
| Discount | -12.68% |
| Day Range | 11.68 - 11.72 |
|---|---|
| Daily Value | 488k today / 2091k avg = 23% |
| Distribution Rate | 9.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.58% |
| Net Expense | 3.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 0.7σ | -0.2σ | -0.9σ |
| -2.0σ | $11.34 | $11.36 | $10.70 | $11.08 |
| -1.5σ | $11.39 | $11.43 | $10.99 | $11.37 |
| -1.0σ | $11.45 | $11.49 | $11.27 | $11.65 |
| -0.5σ | $11.50 | $11.56 | $11.55 | $11.94 |
| 0.0σ | $11.55 | $11.63 | $11.83 | $12.22 |
| 0.5σ | $11.60 | $11.69 | $12.11 | $12.50 |
| 1.0σ | $11.65 | $11.76 | $12.39 | $12.79 |
| 1.5σ | $11.70 | $11.83 | $12.67 | $13.07 |
| 2.0σ | $11.75 | $11.89 | $12.95 | $13.36 |
Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY