BSL BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND
Fixed / Loan
| Last Price | 16.29 ▲0.04% Tue, Feb 18th 2020 |
|---|---|
| NAV | 16.69 ▲0.08% Fri, Feb 14th 2020 |
| Discount | -2.44% |
| Day Range | 16.26 - 16.30 |
|---|---|
| Daily Value | 163k today / 947k avg = 17% |
| Distribution Rate | 7.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 3.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.9σ | -1.2σ | -1.2σ |
| -2.0σ | $16.22 | $16.08 | $16.13 | $16.10 |
| -1.5σ | $16.24 | $16.17 | $16.23 | $16.22 |
| -1.0σ | $16.26 | $16.26 | $16.34 | $16.35 |
| -0.5σ | $16.28 | $16.35 | $16.44 | $16.47 |
| 0.0σ | $16.30 | $16.44 | $16.55 | $16.60 |
| 0.5σ | $16.32 | $16.53 | $16.65 | $16.72 |
| 1.0σ | $16.34 | $16.62 | $16.75 | $16.84 |
| 1.5σ | $16.36 | $16.71 | $16.86 | $16.97 |
| 2.0σ | $16.38 | $16.80 | $16.96 | $17.09 |
Last updated February 18th 2020, 10:03:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY