BSL BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND
Fixed / Loan
| Last Price | 16.15 ▼0.33% Wed, Oct 16th 2019 |
|---|---|
| NAV | 16.27 ▲0.01% Tue, Oct 15th 2019 |
| Discount | -0.78% |
| Day Range | 16.14 - 16.20 |
|---|---|
| Daily Value | 145k today / 779k avg = 19% |
| Distribution Rate | 7.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 3.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -1.0σ | -0.6σ | 0.2σ |
| -2.0σ | $16.04 | $15.90 | $15.80 | $15.30 |
| -1.5σ | $16.12 | $16.02 | $15.93 | $15.50 |
| -1.0σ | $16.20 | $16.15 | $16.05 | $15.69 |
| -0.5σ | $16.28 | $16.27 | $16.17 | $15.89 |
| 0.0σ | $16.36 | $16.40 | $16.30 | $16.08 |
| 0.5σ | $16.45 | $16.52 | $16.42 | $16.28 |
| 1.0σ | $16.53 | $16.64 | $16.54 | $16.47 |
| 1.5σ | $16.61 | $16.77 | $16.67 | $16.66 |
| 2.0σ | $16.69 | $16.89 | $16.79 | $16.86 |
Last updated October 16th 2019, 10:02:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY