BSL BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND
Fixed / Loan
| Last Price | 16.70 ▲0.18% Tue, Aug 20th 2019 |
|---|---|
| NAV | 16.67 ▲0.01% Mon, Aug 19th 2019 |
| Discount | 0.17% |
| Day Range | 16.67 - 16.75 |
|---|---|
| Daily Value | 33k today / 813k avg = 4% |
| Distribution Rate | 7.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 3.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.3σ | 0.3σ | 0.5σ |
| -2.0σ | $16.52 | $16.24 | $16.08 | $15.65 |
| -1.5σ | $16.64 | $16.38 | $16.22 | $15.87 |
| -1.0σ | $16.77 | $16.52 | $16.36 | $16.08 |
| -0.5σ | $16.89 | $16.66 | $16.49 | $16.29 |
| 0.0σ | $17.01 | $16.80 | $16.63 | $16.50 |
| 0.5σ | $17.14 | $16.93 | $16.77 | $16.72 |
| 1.0σ | $17.26 | $17.07 | $16.90 | $16.93 |
| 1.5σ | $17.38 | $17.21 | $17.04 | $17.14 |
| 2.0σ | $17.51 | $17.35 | $17.18 | $17.35 |
Last updated August 20th 2019, 10:02:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY