BGB BLACKSTONE STRATEGIC CREDIT FUND
Fixed / Loan
| Last Price | 12.98 ▲0.23% Fri, Jan 15th 2021 |
|---|---|
| NAV | 14.46 ▲0.14% Fri, Jan 15th 2021 |
| Discount | -10.24% |
| Day Range | 12.92 - 13.01 |
|---|---|
| Daily Value | 2060k today / 3145k avg = 66% |
| Distribution Rate | 6.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.58% |
| Net Expense | 3.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.9σ | 1.8σ | 0.4σ |
| -2.0σ | $12.56 | $12.40 | $12.40 | $11.81 |
| -1.5σ | $12.61 | $12.48 | $12.48 | $12.05 |
| -1.0σ | $12.66 | $12.55 | $12.55 | $12.30 |
| -0.5σ | $12.72 | $12.63 | $12.63 | $12.54 |
| 0.0σ | $12.77 | $12.70 | $12.70 | $12.78 |
| 0.5σ | $12.83 | $12.77 | $12.78 | $13.02 |
| 1.0σ | $12.88 | $12.85 | $12.86 | $13.26 |
| 1.5σ | $12.94 | $12.92 | $12.93 | $13.50 |
| 2.0σ | $12.99 | $13.00 | $13.01 | $13.74 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY