MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 5.90 ▼0.17% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 5.44 ▼0.18% Fri, Jan 22nd 2021 |
| Discount | 8.46% |
| Day Range | 5.90 - 5.95 |
|---|---|
| Daily Value | 19k today / 114k avg = 16% |
| Distribution Rate | 8.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.8σ | 1.5σ | 0.6σ |
| -2.0σ | $5.61 | $5.39 | $5.28 | $4.93 |
| -1.5σ | $5.66 | $5.48 | $5.37 | $5.12 |
| -1.0σ | $5.70 | $5.57 | $5.46 | $5.31 |
| -0.5σ | $5.75 | $5.66 | $5.55 | $5.50 |
| 0.0σ | $5.80 | $5.75 | $5.64 | $5.68 |
| 0.5σ | $5.85 | $5.84 | $5.73 | $5.87 |
| 1.0σ | $5.90 | $5.94 | $5.81 | $6.06 |
| 1.5σ | $5.95 | $6.03 | $5.90 | $6.25 |
| 2.0σ | $6.00 | $6.12 | $5.99 | $6.44 |
Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY