BSL BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND
Fixed / Loan
| Last Price | 17.02 ▲0.59% Thu, Apr 18th 2019 |
|---|---|
| NAV | 17.04 ▲0.06% Wed, Apr 17th 2019 |
| Discount | -0.12% |
| Day Range | 17.02 - 17.02 |
|---|---|
| Daily Value | 102k today / 1263k avg = 8% |
| Distribution Rate | 7.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.19% |
| Net Expense | 3.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.4σ | 1.0σ | 0.2σ |
| -2.0σ | $16.52 | $16.23 | $15.81 | $16.04 |
| -1.5σ | $16.59 | $16.35 | $16.01 | $16.26 |
| -1.0σ | $16.66 | $16.47 | $16.21 | $16.49 |
| -0.5σ | $16.74 | $16.58 | $16.41 | $16.71 |
| 0.0σ | $16.81 | $16.70 | $16.62 | $16.94 |
| 0.5σ | $16.88 | $16.82 | $16.82 | $17.16 |
| 1.0σ | $16.96 | $16.93 | $17.02 | $17.39 |
| 1.5σ | $17.03 | $17.05 | $17.22 | $17.61 |
| 2.0σ | $17.10 | $17.17 | $17.42 | $17.84 |
Last updated April 18th 2019, 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