BGX BLACKSTONE LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 14.64 ▲0.27% Thu, Jul 29th 2021 |
|---|---|
| NAV | 15.43 Wed, Jul 28th 2021 |
| Discount | -5.13% |
| Day Range | 14.56 - 14.64 |
|---|---|
| Daily Value | 59k today / 926k avg = 6% |
| Distribution Rate | 6.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 3.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.2σ | 0.9σ | 1.5σ |
| -2.0σ | $14.18 | $14.03 | $13.74 | $13.31 |
| -1.5σ | $14.34 | $14.17 | $13.90 | $13.50 |
| -1.0σ | $14.49 | $14.31 | $14.05 | $13.69 |
| -0.5σ | $14.65 | $14.45 | $14.21 | $13.88 |
| 0.0σ | $14.81 | $14.58 | $14.36 | $14.08 |
| 0.5σ | $14.97 | $14.72 | $14.52 | $14.27 |
| 1.0σ | $15.12 | $14.86 | $14.67 | $14.46 |
| 1.5σ | $15.28 | $14.99 | $14.83 | $14.65 |
| 2.0σ | $15.44 | $15.13 | $14.98 | $14.84 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY