MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 5.43 ▼0.37% Fri, Feb 15th 2019 |
|---|---|
| NAV | 5.42 ▲0.74% Fri, Feb 15th 2019 |
| Discount | 0.18% |
| Day Range | 5.43 - 5.50 |
|---|---|
| Daily Value | 0k today / 74k avg = 0% |
| Distribution Rate | 9.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.60% |
| Net Expense | 1.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.3σ | 0.3σ | -0.3σ |
| -2.0σ | $5.23 | $5.14 | $5.21 | $5.06 |
| -1.5σ | $5.27 | $5.21 | $5.25 | $5.17 |
| -1.0σ | $5.31 | $5.27 | $5.30 | $5.28 |
| -0.5σ | $5.35 | $5.33 | $5.35 | $5.39 |
| 0.0σ | $5.39 | $5.39 | $5.40 | $5.50 |
| 0.5σ | $5.43 | $5.45 | $5.45 | $5.61 |
| 1.0σ | $5.47 | $5.51 | $5.50 | $5.72 |
| 1.5σ | $5.51 | $5.57 | $5.55 | $5.83 |
| 2.0σ | $5.55 | $5.63 | $5.60 | $5.94 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY