BGX BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 15.52 ▲0.26% Thu, Apr 18th 2019 |
|---|---|
| NAV | 16.31 ▲0.06% Wed, Apr 17th 2019 |
| Discount | -4.84% |
| Day Range | 15.46 - 15.53 |
|---|---|
| Daily Value | 140k today / 1065k avg = 13% |
| Distribution Rate | 8.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.10% |
| Net Expense | 3.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | 0.2σ | 0.9σ | 0.3σ |
| -2.0σ | $15.43 | $14.95 | $14.10 | $14.39 |
| -1.5σ | $15.48 | $15.08 | $14.34 | $14.63 |
| -1.0σ | $15.53 | $15.21 | $14.59 | $14.88 |
| -0.5σ | $15.58 | $15.33 | $14.83 | $15.12 |
| 0.0σ | $15.63 | $15.46 | $15.07 | $15.36 |
| 0.5σ | $15.68 | $15.59 | $15.31 | $15.61 |
| 1.0σ | $15.73 | $15.71 | $15.55 | $15.85 |
| 1.5σ | $15.79 | $15.84 | $15.79 | $16.09 |
| 2.0σ | $15.84 | $15.97 | $16.03 | $16.33 |
Last updated April 18th 2019, 10:02:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY