BSL BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND
Fixed / Loan
| Last Price | 16.70 ▲1.52% Fri, Feb 15th 2019 |
|---|---|
| NAV | 16.92 ▲0.06% Fri, Feb 15th 2019 |
| Discount | -1.30% |
| Day Range | 16.52 - 16.74 |
|---|---|
| Daily Value | 0k today / 1614k avg = 0% |
| Distribution Rate | 7.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.20% |
| Net Expense | 3.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 0.8σ | 0.1σ | -0.4σ |
| -2.0σ | $15.95 | $15.38 | $15.60 | $15.97 |
| -1.5σ | $16.05 | $15.61 | $15.86 | $16.20 |
| -1.0σ | $16.15 | $15.85 | $16.11 | $16.44 |
| -0.5σ | $16.25 | $16.08 | $16.37 | $16.67 |
| 0.0σ | $16.35 | $16.32 | $16.63 | $16.91 |
| 0.5σ | $16.45 | $16.55 | $16.89 | $17.14 |
| 1.0σ | $16.55 | $16.79 | $17.14 | $17.38 |
| 1.5σ | $16.65 | $17.02 | $17.40 | $17.61 |
| 2.0σ | $16.75 | $17.26 | $17.66 | $17.84 |
Last updated February 15th 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