MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 5.25 ▼3.31% Wed, May 18th 2022 |
|---|---|
| NAV | 4.77 ▼1.28% Fri, Aug 5th 2022 |
| Discount | 10.06% |
| Day Range | 5.25 - 5.38 |
|---|---|
| Daily Value | 42k today / 58k avg = 72% |
| Distribution Rate | 9.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 8.0σ | 0.5σ | -0.4σ | -1.1σ |
| -2.0σ | $4.67 | $4.53 | $4.64 | $4.91 |
| -1.5σ | $4.70 | $4.67 | $4.84 | $5.09 |
| -1.0σ | $4.72 | $4.82 | $5.03 | $5.27 |
| -0.5σ | $4.75 | $4.96 | $5.23 | $5.45 |
| 0.0σ | $4.78 | $5.10 | $5.42 | $5.63 |
| 0.5σ | $4.81 | $5.24 | $5.62 | $5.81 |
| 1.0σ | $4.84 | $5.39 | $5.82 | $5.98 |
| 1.5σ | $4.87 | $5.53 | $6.01 | $6.16 |
| 2.0σ | $4.90 | $5.67 | $6.21 | $6.34 |
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