BGB BLACKSTONE / GSO STRATEGIC CREDIT FUND
Fixed / Loan
| Last Price | 14.55 ▼0.07% Thu, Apr 18th 2019 |
|---|---|
| NAV | 15.91 ▲0.06% Wed, Apr 17th 2019 |
| Discount | -8.55% |
| Day Range | 14.55 - 14.57 |
|---|---|
| Daily Value | 233k today / 2393k avg = 10% |
| Distribution Rate | 8.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.33% |
| Net Expense | 3.64% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.3σ | 0.5σ | -0.3σ |
| -2.0σ | $14.44 | $14.23 | $13.74 | $13.92 |
| -1.5σ | $14.49 | $14.32 | $13.90 | $14.10 |
| -1.0σ | $14.54 | $14.41 | $14.07 | $14.29 |
| -0.5σ | $14.59 | $14.51 | $14.23 | $14.48 |
| 0.0σ | $14.64 | $14.60 | $14.39 | $14.67 |
| 0.5σ | $14.69 | $14.69 | $14.55 | $14.86 |
| 1.0σ | $14.74 | $14.78 | $14.71 | $15.05 |
| 1.5σ | $14.79 | $14.88 | $14.87 | $15.24 |
| 2.0σ | $14.84 | $14.97 | $15.03 | $15.42 |
Last updated April 18th 2019, 10:01:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY