MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 5.42 ▼0.18% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 5.12 ▲0.39% Thu, Jul 2nd 2020 |
| Discount | 5.86% |
| Day Range | 5.36 - 5.45 |
|---|---|
| Daily Value | 81k today / 97k avg = 84% |
| Distribution Rate | 9.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.8σ | -0.1σ | -0.2σ |
| -2.0σ | $5.18 | $4.87 | $4.46 | $4.71 |
| -1.5σ | $5.22 | $4.94 | $4.71 | $4.91 |
| -1.0σ | $5.26 | $5.02 | $4.96 | $5.12 |
| -0.5σ | $5.29 | $5.09 | $5.22 | $5.32 |
| 0.0σ | $5.33 | $5.16 | $5.47 | $5.52 |
| 0.5σ | $5.37 | $5.23 | $5.72 | $5.72 |
| 1.0σ | $5.41 | $5.31 | $5.97 | $5.92 |
| 1.5σ | $5.44 | $5.38 | $6.22 | $6.13 |
| 2.0σ | $5.48 | $5.45 | $6.47 | $6.33 |
Last updated July 2nd 2020, 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