BSL BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND
Fixed / Loan
| Last Price | 12.50 ▼0.16% Fri, May 29th 2020 |
|---|---|
| NAV | 14.06 Thu, May 28th 2020 |
| Discount | -11.10% |
| Day Range | 12.46 - 12.58 |
|---|---|
| Daily Value | 1000k today / 1744k avg = 57% |
| Distribution Rate | 9.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 3.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.2σ | -1.0σ | -1.6σ |
| -2.0σ | $12.39 | $11.48 | $11.74 | $12.24 |
| -1.5σ | $12.43 | $11.76 | $12.10 | $12.59 |
| -1.0σ | $12.48 | $12.04 | $12.47 | $12.94 |
| -0.5σ | $12.53 | $12.31 | $12.83 | $13.29 |
| 0.0σ | $12.58 | $12.59 | $13.19 | $13.64 |
| 0.5σ | $12.63 | $12.87 | $13.55 | $13.99 |
| 1.0σ | $12.68 | $13.15 | $13.91 | $14.34 |
| 1.5σ | $12.73 | $13.42 | $14.27 | $14.69 |
| 2.0σ | $12.78 | $13.70 | $14.63 | $15.04 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY