BGX BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 10.34 ▲3.18% Tue, Apr 7th 2020 |
|---|---|
| NAV | 11.94 ▲2.04% Mon, Apr 6th 2020 |
| Discount | -13.41% |
| Day Range | 10.21 - 10.37 |
|---|---|
| Daily Value | 186k today / 1218k avg = 15% |
| Distribution Rate | 13.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 3.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -1.2σ | -1.9σ | -2.5σ |
| -2.0σ | $8.83 | $9.63 | $10.27 | $10.62 |
| -1.5σ | $9.20 | $10.06 | $10.60 | $10.88 |
| -1.0σ | $9.58 | $10.50 | $10.93 | $11.14 |
| -0.5σ | $9.95 | $10.94 | $11.26 | $11.40 |
| 0.0σ | $10.33 | $11.37 | $11.59 | $11.66 |
| 0.5σ | $10.71 | $11.81 | $11.92 | $11.92 |
| 1.0σ | $11.08 | $12.25 | $12.25 | $12.18 |
| 1.5σ | $11.46 | $12.68 | $12.58 | $12.44 |
| 2.0σ | $11.83 | $13.12 | $12.91 | $12.70 |
Last updated April 7th 2020, 10:01:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY