BANX STONECASTLE FINANCIAL
Fixed / General
| Last Price | 21.75 ▼0.32% Mon, Jun 24th 2019 |
|---|---|
| NAV | 21.25 Fri, Mar 29th 2019 |
| Discount | 2.35% |
| Day Range | 21.75 - 21.91 |
|---|---|
| Daily Value | 44k today / 242k avg = 18% |
| Distribution Rate | 6.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 3.59% |
| Net Expense | 4.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.6σ | 1.0σ | 0.8σ |
| -2.0σ | $21.03 | $20.96 | $18.88 | $18.91 |
| -1.5σ | $21.13 | $21.07 | $19.36 | $19.42 |
| -1.0σ | $21.24 | $21.18 | $19.84 | $19.93 |
| -0.5σ | $21.34 | $21.29 | $20.32 | $20.44 |
| 0.0σ | $21.44 | $21.40 | $20.80 | $20.95 |
| 0.5σ | $21.54 | $21.51 | $21.28 | $21.46 |
| 1.0σ | $21.64 | $21.62 | $21.76 | $21.96 |
| 1.5σ | $21.74 | $21.73 | $22.24 | $22.47 |
| 2.0σ | $21.84 | $21.84 | $22.72 | $22.98 |
Last updated June 24th 2019, 10:01:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY