FSLF FIRST EAGLE SENIOR LOAN FUND
Fixed / Loan
| Last Price | 14.19 ▲0.50% Tue, Jan 19th 2021 |
|---|---|
| NAV | 15.81 Fri, Jan 15th 2021 |
| Discount | -10.25% |
| Day Range | 14.10 - 14.19 |
|---|---|
| Daily Value | 27k today / 607k avg = 4% |
| Distribution Rate | 5.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 3.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.2σ | 1.7σ | 1.3σ |
| -2.0σ | $13.96 | $12.90 | $12.34 | $12.31 |
| -1.5σ | $14.00 | $13.10 | $12.59 | $12.59 |
| -1.0σ | $14.04 | $13.31 | $12.84 | $12.88 |
| -0.5σ | $14.08 | $13.51 | $13.09 | $13.16 |
| 0.0σ | $14.12 | $13.71 | $13.34 | $13.45 |
| 0.5σ | $14.17 | $13.91 | $13.58 | $13.74 |
| 1.0σ | $14.21 | $14.11 | $13.83 | $14.02 |
| 1.5σ | $14.25 | $14.31 | $14.08 | $14.31 |
| 2.0σ | $14.29 | $14.52 | $14.33 | $14.60 |
Last updated January 19th 2021, 10:09:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY