MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 5.42 ▼0.28% Wed, Dec 12th 2018 |
|---|---|
| NAV | 5.36 ▲0.55% Tue, Dec 11th 2018 |
| Discount | 1.14% |
| Day Range | 5.42 - 5.42 |
|---|---|
| Daily Value | 0k today / 72k avg = 0% |
| Distribution Rate | 10.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.63% |
| Net Expense | 1.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.6σ | 0.8σ | -0.2σ |
| -2.0σ | $5.35 | $5.28 | $5.18 | $5.04 |
| -1.5σ | $5.37 | $5.30 | $5.22 | $5.15 |
| -1.0σ | $5.39 | $5.33 | $5.26 | $5.26 |
| -0.5σ | $5.41 | $5.36 | $5.31 | $5.37 |
| 0.0σ | $5.43 | $5.39 | $5.35 | $5.47 |
| 0.5σ | $5.45 | $5.42 | $5.40 | $5.58 |
| 1.0σ | $5.47 | $5.44 | $5.44 | $5.69 |
| 1.5σ | $5.49 | $5.47 | $5.49 | $5.79 |
| 2.0σ | $5.52 | $5.50 | $5.53 | $5.90 |
Last updated December 12th 2018, 10:13:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY