BGX BLACKSTONE LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 12.17 ▼0.25% Wed, May 18th 2022 |
|---|---|
| NAV | 12.69 ▼0.73% Wed, Nov 23rd 2022 |
| Discount | -4.10% |
| Day Range | 12.15 - 12.21 |
|---|---|
| Daily Value | 203k today / 248k avg = 82% |
| Distribution Rate | 7.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 3.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.0σ | 9.8σ | 6.2σ | 1.7σ |
| -2.0σ | $10.76 | $10.77 | $10.76 | $10.53 |
| -1.5σ | $10.82 | $10.83 | $10.85 | $10.75 |
| -1.0σ | $10.88 | $10.89 | $10.93 | $10.98 |
| -0.5σ | $10.94 | $10.95 | $11.02 | $11.20 |
| 0.0σ | $10.99 | $11.01 | $11.11 | $11.42 |
| 0.5σ | $11.05 | $11.07 | $11.19 | $11.65 |
| 1.0σ | $11.11 | $11.13 | $11.28 | $11.87 |
| 1.5σ | $11.17 | $11.18 | $11.36 | $12.09 |
| 2.0σ | $11.23 | $11.24 | $11.45 | $12.32 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY