BGX BLACKSTONE LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 14.68 ▼0.34% Fri, Jan 21st 2022 |
|---|---|
| NAV | 15.32 ▲0.04% Thu, Jan 20th 2022 |
| Discount | -4.18% |
| Day Range | 14.66 - 14.73 |
|---|---|
| Daily Value | 64k today / 676k avg = 10% |
| Distribution Rate | 6.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 3.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.9σ | -0.6σ | 0.4σ |
| -2.0σ | $14.44 | $14.41 | $14.32 | $13.71 |
| -1.5σ | $14.51 | $14.54 | $14.45 | $13.92 |
| -1.0σ | $14.58 | $14.66 | $14.57 | $14.12 |
| -0.5σ | $14.66 | $14.79 | $14.70 | $14.32 |
| 0.0σ | $14.73 | $14.91 | $14.82 | $14.53 |
| 0.5σ | $14.80 | $15.04 | $14.95 | $14.73 |
| 1.0σ | $14.88 | $15.17 | $15.07 | $14.94 |
| 1.5σ | $14.95 | $15.29 | $15.20 | $15.14 |
| 2.0σ | $15.02 | $15.42 | $15.32 | $15.34 |
Last updated January 21st 2022, 6:04:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY