BSL BLACKSTONE SENIOR FLOATING RATE TERM FUND
Fixed / Loan
| Last Price | 16.30 ▲0.31% Fri, Jul 30th 2021 |
|---|---|
| NAV | 16.43 Wed, Jul 28th 2021 |
| Discount | -0.76% |
| Day Range | 16.26 - 16.32 |
|---|---|
| Daily Value | 196k today / 860k avg = 23% |
| Distribution Rate | 5.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 3.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.6σ | 1.0σ | 1.6σ |
| -2.0σ | $15.85 | $15.75 | $14.71 | $13.87 |
| -1.5σ | $15.92 | $15.86 | $14.97 | $14.21 |
| -1.0σ | $15.99 | $15.97 | $15.24 | $14.55 |
| -0.5σ | $16.06 | $16.07 | $15.50 | $14.89 |
| 0.0σ | $16.13 | $16.18 | $15.77 | $15.23 |
| 0.5σ | $16.20 | $16.28 | $16.04 | $15.57 |
| 1.0σ | $16.27 | $16.39 | $16.30 | $15.90 |
| 1.5σ | $16.34 | $16.49 | $16.57 | $16.24 |
| 2.0σ | $16.41 | $16.60 | $16.84 | $16.58 |
Last updated July 30th 2021, 5:03:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY