FSLF FIRST EAGLE SENIOR LOAN FUND
Fixed / Loan
| Last Price | 12.73 ⧗ Mon, Sep 21st 2020 |
|---|---|
| NAV | 15.22 ▲0.05% Mon, Sep 21st 2020 |
| Discount | -16.34% |
| Day Range | |
|---|---|
| Daily Value | NaNk today / 523k avg = NaN% |
| Distribution Rate | 7.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 3.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 2.0σ | 0.2σ | -0.6σ |
| -2.0σ | $12.18 | $12.07 | $11.96 | $11.93 |
| -1.5σ | $12.24 | $12.16 | $12.14 | $12.21 |
| -1.0σ | $12.30 | $12.24 | $12.32 | $12.49 |
| -0.5σ | $12.37 | $12.32 | $12.50 | $12.78 |
| 0.0σ | $12.43 | $12.40 | $12.67 | $13.06 |
| 0.5σ | $12.49 | $12.49 | $12.85 | $13.34 |
| 1.0σ | $12.55 | $12.57 | $13.03 | $13.62 |
| 1.5σ | $12.61 | $12.65 | $13.21 | $13.90 |
| 2.0σ | $12.68 | $12.73 | $13.39 | $14.19 |
Last updated September 22nd 2020, 5:08:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY