BGX BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 16.09 ▼0.08% Tue, Aug 20th 2019 |
|---|---|
| NAV | 15.90 ▲0.01% Mon, Aug 19th 2019 |
| Discount | 1.17% |
| Day Range | 16.07 - 16.16 |
|---|---|
| Daily Value | 290k today / 944k avg = 31% |
| Distribution Rate | 9.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 3.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.5σ | 2.2σ | 2.0σ |
| -2.0σ | $15.49 | $14.95 | $14.76 | $13.94 |
| -1.5σ | $15.59 | $15.11 | $14.92 | $14.21 |
| -1.0σ | $15.68 | $15.28 | $15.08 | $14.48 |
| -0.5σ | $15.77 | $15.44 | $15.24 | $14.75 |
| 0.0σ | $15.87 | $15.60 | $15.40 | $15.02 |
| 0.5σ | $15.96 | $15.76 | $15.56 | $15.29 |
| 1.0σ | $16.05 | $15.92 | $15.71 | $15.56 |
| 1.5σ | $16.15 | $16.08 | $15.87 | $15.83 |
| 2.0σ | $16.24 | $16.24 | $16.03 | $16.10 |
Last updated August 20th 2019, 10:01:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY