BGB BLACKSTONE / GSO STRATEGIC CREDIT FUND
Fixed / Loan
| Last Price | 14.14 ▼0.04% Wed, Oct 16th 2019 |
|---|---|
| NAV | 15.11 ▲0.01% Tue, Oct 15th 2019 |
| Discount | -6.40% |
| Day Range | 14.11 - 14.16 |
|---|---|
| Daily Value | 170k today / 2192k avg = 8% |
| Distribution Rate | 9.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.58% |
| Net Expense | 3.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.8σ | 0.0σ | 0.7σ |
| -2.0σ | $13.96 | $13.92 | $13.60 | $13.16 |
| -1.5σ | $14.06 | $14.02 | $13.74 | $13.34 |
| -1.0σ | $14.16 | $14.11 | $13.87 | $13.53 |
| -0.5σ | $14.26 | $14.21 | $14.00 | $13.71 |
| 0.0σ | $14.36 | $14.30 | $14.13 | $13.90 |
| 0.5σ | $14.46 | $14.39 | $14.27 | $14.08 |
| 1.0σ | $14.55 | $14.49 | $14.40 | $14.27 |
| 1.5σ | $14.65 | $14.58 | $14.53 | $14.46 |
| 2.0σ | $14.75 | $14.67 | $14.67 | $14.64 |
Last updated October 16th 2019, 10:01:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY