MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 5.25 ▼3.31% Wed, May 18th 2022 |
|---|---|
| NAV | 4.57 ▼1.03% Wed, Nov 23rd 2022 |
| Discount | 14.88% |
| Day Range | 5.25 - 5.38 |
|---|---|
| Daily Value | 42k today / 29k avg = 144% |
| Distribution Rate | 9.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.2σ | 3.3σ | 2.3σ | 0.4σ |
| -2.0σ | $3.97 | $3.87 | $3.98 | $3.98 |
| -1.5σ | $4.03 | $4.00 | $4.13 | $4.25 |
| -1.0σ | $4.08 | $4.13 | $4.28 | $4.51 |
| -0.5σ | $4.13 | $4.26 | $4.43 | $4.78 |
| 0.0σ | $4.18 | $4.39 | $4.58 | $5.05 |
| 0.5σ | $4.24 | $4.52 | $4.73 | $5.32 |
| 1.0σ | $4.29 | $4.65 | $4.87 | $5.59 |
| 1.5σ | $4.34 | $4.79 | $5.02 | $5.86 |
| 2.0σ | $4.39 | $4.92 | $5.17 | $6.12 |
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