BGX BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 12.97 ▲0.78% Fri, Sep 18th 2020 |
|---|---|
| NAV | 14.52 Thu, Sep 17th 2020 |
| Discount | -10.67% |
| Day Range | 12.87 - 12.97 |
|---|---|
| Daily Value | 699k today / 1211k avg = 58% |
| Distribution Rate | 8.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 3.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.2σ | 0.5σ | -0.6σ |
| -2.0σ | $12.70 | $12.53 | $12.30 | $11.79 |
| -1.5σ | $12.74 | $12.60 | $12.43 | $12.23 |
| -1.0σ | $12.78 | $12.67 | $12.57 | $12.66 |
| -0.5σ | $12.83 | $12.74 | $12.70 | $13.10 |
| 0.0σ | $12.87 | $12.81 | $12.83 | $13.53 |
| 0.5σ | $12.91 | $12.87 | $12.97 | $13.97 |
| 1.0σ | $12.95 | $12.94 | $13.10 | $14.41 |
| 1.5σ | $12.99 | $13.01 | $13.23 | $14.84 |
| 2.0σ | $13.03 | $13.08 | $13.36 | $15.28 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY