FSLF FIRST EAGLE SENIOR LOAN FUND
Fixed / Loan
| Last Price | 14.59 ▲0.00% Tue, Apr 20th 2021 |
|---|---|
| NAV | 15.82 Mon, Apr 19th 2021 |
| Discount | -7.77% |
| Day Range | 14.59 - 14.59 |
|---|---|
| Daily Value | 66k today / 443k avg = 15% |
| Distribution Rate | 5.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 3.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 3.0σ | 1.4σ | 1.8σ |
| -2.0σ | $14.22 | $14.12 | $13.18 | $12.42 |
| -1.5σ | $14.26 | $14.16 | $13.39 | $12.71 |
| -1.0σ | $14.31 | $14.21 | $13.60 | $12.99 |
| -0.5σ | $14.35 | $14.26 | $13.80 | $13.28 |
| 0.0σ | $14.39 | $14.31 | $14.01 | $13.57 |
| 0.5σ | $14.44 | $14.35 | $14.22 | $13.85 |
| 1.0σ | $14.48 | $14.40 | $14.43 | $14.14 |
| 1.5σ | $14.52 | $14.45 | $14.63 | $14.43 |
| 2.0σ | $14.57 | $14.50 | $14.84 | $14.72 |
Last updated April 20th 2021, 10:08:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY