BANX STONECASTLE FINANCIAL
Fixed / General
| Last Price | 19.80 ▲0.15% Fri, Apr 16th 2021 |
|---|---|
| NAV | 21.30 Fri, Feb 26th 2021 |
| Discount | -7.04% |
| Day Range | 19.80 - 19.80 |
|---|---|
| Daily Value | 42k today / 371k avg = 11% |
| Distribution Rate | 7.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.75% |
| Net Expense | 4.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.4σ | -0.0σ | 0.7σ |
| -2.0σ | $19.59 | $19.39 | $18.92 | $16.02 |
| -1.5σ | $19.64 | $19.52 | $19.14 | $16.72 |
| -1.0σ | $19.70 | $19.64 | $19.36 | $17.42 |
| -0.5σ | $19.75 | $19.77 | $19.58 | $18.12 |
| 0.0σ | $19.80 | $19.89 | $19.80 | $18.83 |
| 0.5σ | $19.86 | $20.02 | $20.02 | $19.53 |
| 1.0σ | $19.91 | $20.15 | $20.25 | $20.23 |
| 1.5σ | $19.96 | $20.27 | $20.47 | $20.94 |
| 2.0σ | $20.02 | $20.40 | $20.69 | $21.64 |
Last updated April 16th 2021, 4:59:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY