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Business development company. BDCs are listed separately from traditional closed-end funds and are excluded from CEF rankings; NAV is reported quarterly, not daily.
Blackstone Digital Infrastructure Trust
Sponsor: Blackstone · Inception May 14, 2026
Finviz ↗ Sponsored
Market priceShare price
$16.70
+4.31% (+$0.69)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Nov 9, 2026
Distribution rate (price)Payout rate
—
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Nov 9, 2026, 4:00 PM EST (exchange time, ET) · retrieved Nov 9, 2026, 9:41 PM ESTRegular-session prices; extended-hours quotes are not displayed.
No daily NAV series is available for this fund (no Nasdaq NAV symbol mapping; BDCs report NAV quarterly). Premium/discount history and Z-scores are suppressed rather than estimated.

Market price, NAV and premium/discount

124 trading days

Premium/discount statistics

Contemporaneous
—
close Nov 9, 2026 vs NAV —
Indicative (live)
—
price $16.70 vs NAV —
1-year range
— to —
daily contemporaneous pairs
Z-score (1y)
—
0 obs · sample SD
WindowAverageStd. dev.Z-scoreObservationsMinimum sample
3 months———040
6 months———080
1 year———0160
3 years————500
5 years————900

How to read this. Premium/discount = (price ÷ NAV − 1) × 100; negative is a discount. Averages and standard deviations use daily pairs where a closing price and a NAV were both published for the same date — NAV is never forward-filled. Z = (current − window average) ÷ window standard deviation, suppressed below the minimum sample or when the standard deviation is zero. A discount does not guarantee convergence to NAV or a profitable investment; a negative Z-score describes a wider-than-usual discount for this fund, not undervaluation.

Closed End Fund Explorer research page for Blackstone Digital Infrastructure Trust Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.