BSL BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND
Fixed / Loan
| Last Price | 16.61 ▼0.12% Wed, Dec 12th 2018 |
|---|---|
| NAV | 17.22 ▼0.10% Tue, Dec 11th 2018 |
| Discount | -3.56% |
| Day Range | 16.55 - 16.67 |
|---|---|
| Daily Value | 149k today / 908k avg = 16% |
| Distribution Rate | 7.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.16% |
| Net Expense | 3.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.2σ | -1.6σ | -2.3σ | -2.8σ |
| -2.0σ | $16.66 | $16.48 | $16.71 | $16.82 |
| -1.5σ | $16.79 | $16.64 | $16.87 | $16.96 |
| -1.0σ | $16.92 | $16.81 | $17.02 | $17.09 |
| -0.5σ | $17.04 | $16.98 | $17.17 | $17.23 |
| 0.0σ | $17.17 | $17.14 | $17.32 | $17.36 |
| 0.5σ | $17.30 | $17.31 | $17.48 | $17.50 |
| 1.0σ | $17.43 | $17.47 | $17.63 | $17.63 |
| 1.5σ | $17.55 | $17.64 | $17.78 | $17.77 |
| 2.0σ | $17.68 | $17.80 | $17.94 | $17.90 |
Last updated December 12th 2018, 10:03:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY