MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 6.53 ▲0.15% Fri, Jul 30th 2021 |
|---|---|
| NAV | 5.55 ▲0.03% Wed, Jul 28th 2021 |
| Discount | 17.67% |
| Day Range | 6.51 - 6.59 |
|---|---|
| Daily Value | 42k today / 100k avg = 42% |
| Distribution Rate | 8.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.7σ | 0.4σ | 1.1σ |
| -2.0σ | $6.35 | $6.35 | $6.01 | $5.31 |
| -1.5σ | $6.43 | $6.42 | $6.12 | $5.51 |
| -1.0σ | $6.51 | $6.49 | $6.23 | $5.71 |
| -0.5σ | $6.59 | $6.55 | $6.34 | $5.91 |
| 0.0σ | $6.67 | $6.62 | $6.45 | $6.11 |
| 0.5σ | $6.75 | $6.69 | $6.56 | $6.31 |
| 1.0σ | $6.84 | $6.76 | $6.67 | $6.51 |
| 1.5σ | $6.92 | $6.82 | $6.78 | $6.71 |
| 2.0σ | $7.00 | $6.89 | $6.89 | $6.91 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY