BSL BLACKSTONE SENIOR FLOATING RATE TERM FUND
Fixed / Loan
| Last Price | 14.00 ▲0.57% Wed, May 18th 2022 |
|---|---|
| NAV | 14.08 Fri, Dec 16th 2022 |
| Discount | -0.57% |
| Day Range | 13.87 - 14.00 |
|---|---|
| Daily Value | 249k today / 585k avg = 43% |
| Distribution Rate | 6.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 3.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 18.0σ | 17.1σ | 7.5σ | 1.6σ |
| -2.0σ | $12.45 | $12.47 | $12.40 | $12.01 |
| -1.5σ | $12.49 | $12.51 | $12.49 | $12.28 |
| -1.0σ | $12.53 | $12.55 | $12.57 | $12.56 |
| -0.5σ | $12.56 | $12.59 | $12.65 | $12.83 |
| 0.0σ | $12.60 | $12.63 | $12.74 | $13.11 |
| 0.5σ | $12.64 | $12.67 | $12.82 | $13.38 |
| 1.0σ | $12.68 | $12.71 | $12.91 | $13.65 |
| 1.5σ | $12.72 | $12.75 | $12.99 | $13.93 |
| 2.0σ | $12.76 | $12.79 | $13.07 | $14.20 |
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