MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 5.76 ▼0.69% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 5.40 ▲0.51% Fri, Nov 20th 2020 |
| Discount | 6.72% |
| Day Range | 5.39 - 5.76 |
|---|---|
| Daily Value | 78k today / 130k avg = 60% |
| Distribution Rate | 9.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 3.4σ | 2.6σ | 0.1σ |
| -2.0σ | $5.29 | $5.34 | $5.34 | $4.84 |
| -1.5σ | $5.34 | $5.38 | $5.38 | $5.06 |
| -1.0σ | $5.40 | $5.42 | $5.43 | $5.27 |
| -0.5σ | $5.46 | $5.46 | $5.48 | $5.49 |
| 0.0σ | $5.52 | $5.50 | $5.52 | $5.71 |
| 0.5σ | $5.58 | $5.54 | $5.57 | $5.93 |
| 1.0σ | $5.64 | $5.58 | $5.61 | $6.14 |
| 1.5σ | $5.70 | $5.62 | $5.66 | $6.36 |
| 2.0σ | $5.75 | $5.65 | $5.71 | $6.58 |
Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY