BSL BLACKSTONE SENIOR FLOATING RATE TERM FUND
Fixed / Loan
| Last Price | 16.49 ▲0.18% Thu, Oct 21st 2021 |
|---|---|
| NAV | 16.45 Wed, Oct 20th 2021 |
| Discount | 0.23% |
| Day Range | 16.44 - 16.49 |
|---|---|
| Daily Value | 141k today / 812k avg = 17% |
| Distribution Rate | 5.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 3.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.9σ | 1.1σ | 1.2σ |
| -2.0σ | $16.13 | $16.02 | $15.84 | $14.18 |
| -1.5σ | $16.21 | $16.10 | $15.95 | $14.54 |
| -1.0σ | $16.29 | $16.18 | $16.05 | $14.91 |
| -0.5σ | $16.37 | $16.26 | $16.16 | $15.27 |
| 0.0σ | $16.44 | $16.34 | $16.26 | $15.63 |
| 0.5σ | $16.52 | $16.42 | $16.37 | $16.00 |
| 1.0σ | $16.60 | $16.50 | $16.47 | $16.36 |
| 1.5σ | $16.68 | $16.59 | $16.58 | $16.72 |
| 2.0σ | $16.75 | $16.67 | $16.68 | $17.09 |
Last updated October 21st 2021, 5:02:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY