BGX BLACKSTONE LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 13.99 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 15.35 Fri, Feb 26th 2021 |
| Discount | -8.86% |
| Day Range | 13.83 - 13.99 |
|---|---|
| Daily Value | 787k today / 907k avg = 87% |
| Distribution Rate | 7.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 3.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.7σ | 1.1σ | 0.8σ |
| -2.0σ | $13.75 | $13.65 | $13.35 | $12.83 |
| -1.5σ | $13.80 | $13.72 | $13.46 | $13.04 |
| -1.0σ | $13.85 | $13.78 | $13.56 | $13.25 |
| -0.5σ | $13.90 | $13.84 | $13.66 | $13.46 |
| 0.0σ | $13.95 | $13.90 | $13.77 | $13.67 |
| 0.5σ | $14.00 | $13.97 | $13.87 | $13.88 |
| 1.0σ | $14.05 | $14.03 | $13.97 | $14.09 |
| 1.5σ | $14.10 | $14.09 | $14.07 | $14.31 |
| 2.0σ | $14.15 | $14.16 | $14.18 | $14.52 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY