BGX BLACKSTONE LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 12.17 ▼0.25% Wed, May 18th 2022 |
|---|---|
| NAV | 12.65 Tue, Dec 20th 2022 |
| Discount | -3.79% |
| Day Range | 12.15 - 12.21 |
|---|---|
| Daily Value | 203k today / 957k avg = 21% |
| Distribution Rate | 7.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 3.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.0σ | 11.3σ | 6.4σ | 2.2σ |
| -2.0σ | $10.79 | $10.74 | $10.72 | $10.51 |
| -1.5σ | $10.85 | $10.79 | $10.81 | $10.71 |
| -1.0σ | $10.90 | $10.85 | $10.89 | $10.91 |
| -0.5σ | $10.96 | $10.90 | $10.98 | $11.11 |
| 0.0σ | $11.02 | $10.95 | $11.06 | $11.30 |
| 0.5σ | $11.08 | $11.01 | $11.15 | $11.50 |
| 1.0σ | $11.13 | $11.06 | $11.24 | $11.70 |
| 1.5σ | $11.19 | $11.11 | $11.32 | $11.90 |
| 2.0σ | $11.25 | $11.17 | $11.41 | $12.10 |
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