BGX BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 15.15 ▲0.40% Fri, Dec 6th 2019 |
|---|---|
| NAV | 15.57 ▲0.19% Thu, Dec 5th 2019 |
| Discount | -2.69% |
| Day Range | 15.09 - 15.17 |
|---|---|
| Daily Value | 0k today / 984k avg = 0% |
| Distribution Rate | 9.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 3.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -1.8σ | -1.4σ | 0.2σ |
| -2.0σ | $15.14 | $15.10 | $15.01 | $13.89 |
| -1.5σ | $15.22 | $15.20 | $15.13 | $14.18 |
| -1.0σ | $15.29 | $15.31 | $15.25 | $14.47 |
| -0.5σ | $15.36 | $15.42 | $15.38 | $14.76 |
| 0.0σ | $15.43 | $15.52 | $15.50 | $15.04 |
| 0.5σ | $15.51 | $15.63 | $15.62 | $15.33 |
| 1.0σ | $15.58 | $15.73 | $15.75 | $15.62 |
| 1.5σ | $15.65 | $15.84 | $15.87 | $15.91 |
| 2.0σ | $15.72 | $15.95 | $15.99 | $16.20 |
Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY