BANX STONECASTLE FINANCIAL
Fixed / General
| Last Price | 19.00 ▼1.30% Wed, Oct 28th 2020 |
|---|---|
| NAV | 20.66 Mon, Aug 31st 2020 |
| Discount | -8.03% |
| Day Range | 19.00 - 19.00 |
|---|---|
| Daily Value | 23k today / 236k avg = 10% |
| Distribution Rate | 8.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.75% |
| Net Expense | 4.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.6σ | 1.2σ | 0.2σ |
| -2.0σ | $18.13 | $17.06 | $15.09 | $13.32 |
| -1.5σ | $18.27 | $17.43 | $15.70 | $14.62 |
| -1.0σ | $18.42 | $17.80 | $16.32 | $15.92 |
| -0.5σ | $18.56 | $18.17 | $16.93 | $17.22 |
| 0.0σ | $18.70 | $18.55 | $17.54 | $18.52 |
| 0.5σ | $18.84 | $18.92 | $18.15 | $19.82 |
| 1.0σ | $18.98 | $19.29 | $18.77 | $21.12 |
| 1.5σ | $19.12 | $19.66 | $19.38 | $22.42 |
| 2.0σ | $19.27 | $20.03 | $19.99 | $23.72 |
Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY