BGX BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 15.40 ▼0.20% Wed, Oct 16th 2019 |
|---|---|
| NAV | 15.55 ▲0.01% Tue, Oct 15th 2019 |
| Discount | -0.99% |
| Day Range | 15.39 - 15.43 |
|---|---|
| Daily Value | 169k today / 1012k avg = 17% |
| Distribution Rate | 9.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 3.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.1σ | 0.2σ | 0.9σ |
| -2.0σ | $15.34 | $15.22 | $14.52 | $13.56 |
| -1.5σ | $15.40 | $15.33 | $14.72 | $13.88 |
| -1.0σ | $15.45 | $15.43 | $14.92 | $14.20 |
| -0.5σ | $15.51 | $15.53 | $15.12 | $14.52 |
| 0.0σ | $15.57 | $15.63 | $15.31 | $14.84 |
| 0.5σ | $15.62 | $15.73 | $15.51 | $15.16 |
| 1.0σ | $15.68 | $15.83 | $15.71 | $15.48 |
| 1.5σ | $15.74 | $15.93 | $15.91 | $15.80 |
| 2.0σ | $15.79 | $16.03 | $16.11 | $16.12 |
Last updated October 16th 2019, 10:01:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY