BGX BLACKSTONE LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 15.27 ▼0.52% Fri, Oct 15th 2021 |
|---|---|
| NAV | 15.51 Wed, Oct 13th 2021 |
| Discount | -1.55% |
| Day Range | 15.16 - 15.40 |
|---|---|
| Daily Value | 678k today / 696k avg = 98% |
| Distribution Rate | 6.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 3.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.8σ | 1.8σ | 2.0σ |
| -2.0σ | $14.70 | $14.43 | $14.18 | $13.48 |
| -1.5σ | $14.79 | $14.54 | $14.32 | $13.71 |
| -1.0σ | $14.89 | $14.65 | $14.46 | $13.93 |
| -0.5σ | $14.98 | $14.76 | $14.61 | $14.16 |
| 0.0σ | $15.08 | $14.87 | $14.75 | $14.38 |
| 0.5σ | $15.17 | $14.98 | $14.89 | $14.61 |
| 1.0σ | $15.26 | $15.09 | $15.04 | $14.83 |
| 1.5σ | $15.36 | $15.20 | $15.18 | $15.06 |
| 2.0σ | $15.45 | $15.31 | $15.32 | $15.29 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY