BGX BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 15.29 ▲0.46% Fri, Feb 15th 2019 |
|---|---|
| NAV | 16.14 ▲0.12% Fri, Feb 15th 2019 |
| Discount | -5.27% |
| Day Range | 15.25 - 15.33 |
|---|---|
| Daily Value | 0k today / 1278k avg = 0% |
| Distribution Rate | 9.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.12% |
| Net Expense | 3.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.9σ | 0.9σ | 0.3σ |
| -2.0σ | $14.65 | $13.88 | $13.95 | $14.20 |
| -1.5σ | $14.74 | $14.06 | $14.18 | $14.43 |
| -1.0σ | $14.82 | $14.25 | $14.41 | $14.67 |
| -0.5σ | $14.91 | $14.43 | $14.63 | $14.91 |
| 0.0σ | $14.99 | $14.61 | $14.86 | $15.15 |
| 0.5σ | $15.08 | $14.79 | $15.09 | $15.39 |
| 1.0σ | $15.17 | $14.98 | $15.31 | $15.62 |
| 1.5σ | $15.25 | $15.16 | $15.54 | $15.86 |
| 2.0σ | $15.34 | $15.34 | $15.77 | $16.10 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY