MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 5.25 ▼3.31% Wed, May 18th 2022 |
|---|---|
| NAV | 4.73 ▼1.14% Tue, May 24th 2022 |
| Discount | 10.99% |
| Day Range | 5.25 - 5.38 |
|---|---|
| Daily Value | 42k today / 49k avg = 86% |
| Distribution Rate | 9.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -2.1σ | -2.6σ | -2.9σ |
| -2.0σ | $5.13 | $5.27 | $5.35 | $5.40 |
| -1.5σ | $5.24 | $5.36 | $5.45 | $5.48 |
| -1.0σ | $5.34 | $5.46 | $5.54 | $5.56 |
| -0.5σ | $5.45 | $5.55 | $5.64 | $5.64 |
| 0.0σ | $5.56 | $5.65 | $5.73 | $5.72 |
| 0.5σ | $5.66 | $5.74 | $5.82 | $5.80 |
| 1.0σ | $5.77 | $5.83 | $5.92 | $5.88 |
| 1.5σ | $5.88 | $5.93 | $6.01 | $5.96 |
| 2.0σ | $5.98 | $6.02 | $6.11 | $6.04 |
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