BANX STONECASTLE FINANCIAL
Fixed / General
| Last Price | 18.85 ▼0.69% Mon, Sep 21st 2020 |
|---|---|
| NAV | 20.82 Fri, Jul 31st 2020 |
| Discount | -9.47% |
| Day Range | 18.75 - 18.86 |
|---|---|
| Daily Value | 50k today / 260k avg = 19% |
| Distribution Rate | 8.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.75% |
| Net Expense | 4.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.7σ | 1.2σ | -0.0σ |
| -2.0σ | $18.45 | $15.55 | $13.75 | $13.44 |
| -1.5σ | $18.62 | $16.15 | $14.54 | $14.81 |
| -1.0σ | $18.78 | $16.75 | $15.33 | $16.19 |
| -0.5σ | $18.95 | $17.35 | $16.12 | $17.57 |
| 0.0σ | $19.11 | $17.96 | $16.91 | $18.94 |
| 0.5σ | $19.28 | $18.56 | $17.70 | $20.32 |
| 1.0σ | $19.45 | $19.16 | $18.49 | $21.69 |
| 1.5σ | $19.61 | $19.76 | $19.28 | $23.07 |
| 2.0σ | $19.78 | $20.36 | $20.06 | $24.45 |
Last updated September 21st 2020, 5:01:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY