BANX STONECASTLE FINANCIAL
Fixed / General
| Last Price | 19.52 ▼1.11% Wed, May 18th 2022 |
|---|---|
| NAV | 21.36 Mon, Feb 28th 2022 |
| Discount | -8.61% |
| Day Range | 18.56 - 19.94 |
|---|---|
| Daily Value | 32k today / 250k avg = 13% |
| Distribution Rate | 7.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.75% |
| Net Expense | 4.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.3σ | -2.0σ | -2.8σ |
| -2.0σ | $17.94 | $18.88 | $19.56 | $20.06 |
| -1.5σ | $18.39 | $19.36 | $19.94 | $20.39 |
| -1.0σ | $18.84 | $19.83 | $20.33 | $20.72 |
| -0.5σ | $19.29 | $20.30 | $20.72 | $21.05 |
| 0.0σ | $19.74 | $20.78 | $21.11 | $21.38 |
| 0.5σ | $20.19 | $21.25 | $21.49 | $21.71 |
| 1.0σ | $20.64 | $21.73 | $21.88 | $22.05 |
| 1.5σ | $21.09 | $22.20 | $22.27 | $22.38 |
| 2.0σ | $21.54 | $22.68 | $22.66 | $22.71 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY