BGX BLACKSTONE LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 14.36 ▼0.42% Fri, May 7th 2021 |
|---|---|
| NAV | 15.42 Thu, May 6th 2021 |
| Discount | -6.87% |
| Day Range | 14.35 - 14.50 |
|---|---|
| Daily Value | 861k today / 850k avg = 101% |
| Distribution Rate | 6.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 3.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.7σ | 1.6σ | 2.0σ |
| -2.0σ | $14.12 | $13.88 | $13.51 | $13.25 |
| -1.5σ | $14.16 | $13.95 | $13.63 | $13.39 |
| -1.0σ | $14.19 | $14.01 | $13.75 | $13.53 |
| -0.5σ | $14.23 | $14.08 | $13.87 | $13.67 |
| 0.0σ | $14.27 | $14.14 | $13.98 | $13.81 |
| 0.5σ | $14.31 | $14.21 | $14.10 | $13.95 |
| 1.0σ | $14.35 | $14.27 | $14.22 | $14.09 |
| 1.5σ | $14.39 | $14.34 | $14.34 | $14.23 |
| 2.0σ | $14.43 | $14.40 | $14.46 | $14.37 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY