BSL BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND
Fixed / Loan
| Last Price | 13.21 ▲0.46% Thu, Oct 29th 2020 |
|---|---|
| NAV | 15.24 Wed, Oct 28th 2020 |
| Discount | -13.32% |
| Day Range | 13.06 - 13.23 |
|---|---|
| Daily Value | 1853k today / 1170k avg = 158% |
| Distribution Rate | 7.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 3.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -2.0σ | -1.7σ | -1.1σ |
| -2.0σ | $13.07 | $13.21 | $13.16 | $12.54 |
| -1.5σ | $13.18 | $13.31 | $13.25 | $12.92 |
| -1.0σ | $13.29 | $13.40 | $13.35 | $13.29 |
| -0.5σ | $13.40 | $13.50 | $13.45 | $13.66 |
| 0.0σ | $13.51 | $13.59 | $13.55 | $14.04 |
| 0.5σ | $13.62 | $13.69 | $13.65 | $14.41 |
| 1.0σ | $13.73 | $13.78 | $13.75 | $14.79 |
| 1.5σ | $13.85 | $13.88 | $13.84 | $15.16 |
| 2.0σ | $13.96 | $13.98 | $13.94 | $15.54 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY