BGB BLACKSTONE STRATEGIC CREDIT FUND
Fixed / Loan
| Last Price | 11.69 ▼0.85% Wed, May 18th 2022 |
|---|---|
| NAV | 12.19 ▼0.81% Tue, Sep 27th 2022 |
| Discount | -4.10% |
| Day Range | 11.67 - 11.77 |
|---|---|
| Daily Value | 709k today / 1090k avg = 65% |
| Distribution Rate | 6.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.58% |
| Net Expense | 3.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.7σ | 6.3σ | 4.8σ | 1.7σ |
| -2.0σ | $10.55 | $10.67 | $10.58 | $10.55 |
| -1.5σ | $10.63 | $10.73 | $10.67 | $10.70 |
| -1.0σ | $10.72 | $10.80 | $10.75 | $10.86 |
| -0.5σ | $10.80 | $10.86 | $10.83 | $11.01 |
| 0.0σ | $10.89 | $10.92 | $10.91 | $11.17 |
| 0.5σ | $10.97 | $10.98 | $10.99 | $11.32 |
| 1.0σ | $11.06 | $11.04 | $11.07 | $11.47 |
| 1.5σ | $11.14 | $11.10 | $11.15 | $11.63 |
| 2.0σ | $11.23 | $11.16 | $11.23 | $11.78 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY