FSLF FIRST EAGLE SENIOR LOAN FUND
Fixed / Loan
| Last Price | 12.07 ▲0.17% Wed, Jul 8th 2020 |
|---|---|
| NAV | 14.68 ▼0.16% Tue, Jul 7th 2020 |
| Discount | -17.76% |
| Day Range | 12.05 - 12.08 |
|---|---|
| Daily Value | 12k today / 402k avg = 3% |
| Distribution Rate | 8.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 3.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.5σ | -1.1σ | -1.7σ |
| -2.0σ | $11.94 | $11.93 | $11.57 | $11.94 |
| -1.5σ | $12.01 | $12.06 | $11.85 | $12.15 |
| -1.0σ | $12.08 | $12.19 | $12.13 | $12.36 |
| -0.5σ | $12.14 | $12.31 | $12.41 | $12.57 |
| 0.0σ | $12.21 | $12.44 | $12.69 | $12.78 |
| 0.5σ | $12.28 | $12.56 | $12.96 | $12.99 |
| 1.0σ | $12.34 | $12.69 | $13.24 | $13.19 |
| 1.5σ | $12.41 | $12.81 | $13.52 | $13.40 |
| 2.0σ | $12.48 | $12.94 | $13.80 | $13.61 |
Last updated July 8th 2020, 10:06:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY