BSL BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND
Fixed / Loan
| Last Price | 13.32 ▲0.53% Mon, Aug 3rd 2020 |
|---|---|
| NAV | 14.87 ▲0.42% Fri, Jul 31st 2020 |
| Discount | -10.44% |
| Day Range | 13.26 - 13.32 |
|---|---|
| Daily Value | 367k today / 1054k avg = 35% |
| Distribution Rate | 8.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.34% |
| Net Expense | 3.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 0.8σ | -0.2σ | -0.9σ |
| -2.0σ | $12.81 | $12.80 | $12.17 | $12.44 |
| -1.5σ | $12.86 | $12.90 | $12.49 | $12.86 |
| -1.0σ | $12.92 | $12.99 | $12.80 | $13.28 |
| -0.5σ | $12.98 | $13.09 | $13.11 | $13.69 |
| 0.0σ | $13.04 | $13.18 | $13.42 | $14.11 |
| 0.5σ | $13.10 | $13.27 | $13.73 | $14.53 |
| 1.0σ | $13.15 | $13.37 | $14.05 | $14.95 |
| 1.5σ | $13.21 | $13.46 | $14.36 | $15.36 |
| 2.0σ | $13.27 | $13.55 | $14.67 | $15.78 |
Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY