BGX BLACKSTONE LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 12.17 ▼0.25% Wed, May 18th 2022 |
|---|---|
| NAV | 13.04 ▼0.56% Thu, Jun 30th 2022 |
| Discount | -6.67% |
| Day Range | 12.15 - 12.21 |
|---|---|
| Daily Value | 203k today / 551k avg = 37% |
| Distribution Rate | 7.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 3.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.3σ | 2.8σ | 0.8σ | -0.1σ |
| -2.0σ | $11.15 | $11.08 | $11.02 | $11.21 |
| -1.5σ | $11.21 | $11.19 | $11.23 | $11.47 |
| -1.0σ | $11.26 | $11.31 | $11.43 | $11.72 |
| -0.5σ | $11.32 | $11.42 | $11.64 | $11.98 |
| 0.0σ | $11.37 | $11.54 | $11.85 | $12.23 |
| 0.5σ | $11.43 | $11.65 | $12.05 | $12.49 |
| 1.0σ | $11.48 | $11.76 | $12.26 | $12.75 |
| 1.5σ | $11.54 | $11.88 | $12.47 | $13.00 |
| 2.0σ | $11.59 | $11.99 | $12.67 | $13.26 |
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