BSL BLACKSTONE SENIOR FLOATING RATE TERM FUND
Fixed / Loan
| Last Price | 14.00 ▲0.57% Wed, May 18th 2022 |
|---|---|
| NAV | 14.15 ▼0.68% Tue, Sep 27th 2022 |
| Discount | -1.06% |
| Day Range | 13.87 - 14.00 |
|---|---|
| Daily Value | 249k today / 637k avg = 39% |
| Distribution Rate | 6.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 3.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 11.9σ | 6.4σ | 3.7σ | 0.7σ |
| -2.0σ | $12.49 | $12.54 | $12.49 | $12.28 |
| -1.5σ | $12.54 | $12.63 | $12.62 | $12.59 |
| -1.0σ | $12.60 | $12.71 | $12.75 | $12.91 |
| -0.5σ | $12.65 | $12.80 | $12.88 | $13.22 |
| 0.0σ | $12.71 | $12.89 | $13.02 | $13.53 |
| 0.5σ | $12.76 | $12.97 | $13.15 | $13.84 |
| 1.0σ | $12.81 | $13.06 | $13.28 | $14.16 |
| 1.5σ | $12.87 | $13.15 | $13.42 | $14.47 |
| 2.0σ | $12.92 | $13.24 | $13.55 | $14.78 |
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