BSL BLACKSTONE SENIOR FLOATING RATE TERM FUND
Fixed / Loan
| Last Price | 14.00 ▲0.57% Wed, May 18th 2022 |
|---|---|
| NAV | 15.16 ▼0.39% Wed, May 18th 2022 |
| Discount | -7.65% |
| Day Range | 13.87 - 14.00 |
|---|---|
| Daily Value | 249k today / 780k avg = 32% |
| Distribution Rate | 6.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 3.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.9σ | -1.3σ | -2.0σ |
| -2.0σ | $13.70 | $13.66 | $13.62 | $14.02 |
| -1.5σ | $13.78 | $13.82 | $13.91 | $14.24 |
| -1.0σ | $13.87 | $13.97 | $14.20 | $14.47 |
| -0.5σ | $13.96 | $14.12 | $14.48 | $14.69 |
| 0.0σ | $14.04 | $14.28 | $14.77 | $14.92 |
| 0.5σ | $14.13 | $14.43 | $15.06 | $15.14 |
| 1.0σ | $14.22 | $14.59 | $15.34 | $15.37 |
| 1.5σ | $14.31 | $14.74 | $15.63 | $15.59 |
| 2.0σ | $14.39 | $14.89 | $15.92 | $15.82 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY