BSL BLACKSTONE SENIOR FLOATING RATE TERM FUND
Fixed / Loan
| Last Price | 16.05 ▲0.31% Mon, Apr 19th 2021 |
|---|---|
| NAV | 16.41 ▲0.09% Fri, Apr 16th 2021 |
| Discount | -2.17% |
| Day Range | 16.05 - 16.05 |
|---|---|
| Daily Value | 94k today / 1071k avg = 9% |
| Distribution Rate | 5.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 3.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 2.0σ | 2.5σ | 3.4σ |
| -2.0σ | $15.11 | $14.39 | $14.02 | $14.01 |
| -1.5σ | $15.26 | $14.60 | $14.24 | $14.20 |
| -1.0σ | $15.41 | $14.80 | $14.46 | $14.39 |
| -0.5σ | $15.56 | $15.01 | $14.69 | $14.57 |
| 0.0σ | $15.71 | $15.21 | $14.91 | $14.76 |
| 0.5σ | $15.87 | $15.42 | $15.14 | $14.95 |
| 1.0σ | $16.02 | $15.63 | $15.36 | $15.14 |
| 1.5σ | $16.17 | $15.83 | $15.58 | $15.33 |
| 2.0σ | $16.32 | $16.04 | $15.81 | $15.52 |
Last updated April 19th 2021, 5:03:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY