MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 5.60 ▲0.10% Thu, Apr 25th 2019 |
|---|---|
| NAV | 5.54 ▼0.21% Wed, Apr 24th 2019 |
| Discount | 1.11% |
| Day Range | 5.59 - 5.60 |
|---|---|
| Daily Value | 6k today / 60k avg = 9% |
| Distribution Rate | 9.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.56% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.1σ | 0.4σ | 0.4σ |
| -2.0σ | $5.54 | $5.47 | $5.35 | $5.32 |
| -1.5σ | $5.55 | $5.50 | $5.40 | $5.38 |
| -1.0σ | $5.56 | $5.53 | $5.45 | $5.44 |
| -0.5σ | $5.57 | $5.56 | $5.50 | $5.50 |
| 0.0σ | $5.58 | $5.59 | $5.56 | $5.56 |
| 0.5σ | $5.60 | $5.62 | $5.61 | $5.61 |
| 1.0σ | $5.61 | $5.65 | $5.66 | $5.67 |
| 1.5σ | $5.62 | $5.68 | $5.72 | $5.73 |
| 2.0σ | $5.63 | $5.72 | $5.77 | $5.79 |
Last updated April 25th 2019, 10:14:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY