BGX BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 15.71 ▲0.13% Wed, Jun 19th 2019 |
|---|---|
| NAV | 16.15 ▲0.01% Tue, Jun 18th 2019 |
| Discount | -2.74% |
| Day Range | 15.69 - 15.72 |
|---|---|
| Daily Value | 110k today / 975k avg = 11% |
| Distribution Rate | 9.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.12% |
| Net Expense | 3.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.7σ | 1.2σ | 1.1σ |
| -2.0σ | $15.05 | $15.12 | $14.34 | $14.25 |
| -1.5σ | $15.15 | $15.20 | $14.55 | $14.49 |
| -1.0σ | $15.26 | $15.28 | $14.77 | $14.72 |
| -0.5σ | $15.36 | $15.36 | $14.99 | $14.96 |
| 0.0σ | $15.47 | $15.44 | $15.20 | $15.19 |
| 0.5σ | $15.57 | $15.52 | $15.42 | $15.43 |
| 1.0σ | $15.68 | $15.60 | $15.64 | $15.66 |
| 1.5σ | $15.78 | $15.68 | $15.85 | $15.89 |
| 2.0σ | $15.88 | $15.76 | $16.07 | $16.13 |
Last updated June 19th 2019, 10:02:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY