BANX STONECASTLE FINANCIAL
Fixed / General
| Last Price | 21.57 ▼0.78% Tue, Aug 20th 2019 |
|---|---|
| NAV | 21.80 Fri, Jun 28th 2019 |
| Discount | -1.06% |
| Day Range | 21.57 - 21.62 |
|---|---|
| Daily Value | 0k today / 187k avg = 0% |
| Distribution Rate | 7.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.75% |
| Net Expense | 4.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.3σ | -1.0σ | 0.2σ |
| -2.0σ | $21.22 | $21.39 | $21.25 | $19.49 |
| -1.5σ | $21.36 | $21.53 | $21.40 | $19.97 |
| -1.0σ | $21.49 | $21.66 | $21.56 | $20.44 |
| -0.5σ | $21.62 | $21.79 | $21.71 | $20.91 |
| 0.0σ | $21.75 | $21.93 | $21.87 | $21.39 |
| 0.5σ | $21.88 | $22.06 | $22.02 | $21.86 |
| 1.0σ | $22.02 | $22.19 | $22.17 | $22.34 |
| 1.5σ | $22.15 | $22.33 | $22.33 | $22.81 |
| 2.0σ | $22.28 | $22.46 | $22.48 | $23.28 |
Last updated August 20th 2019, 10:01:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY