MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 7.08 ▲3.51% Fri, Jan 24th 2020 |
|---|---|
| NAV | 5.73 ▼0.15% Thu, Jan 23rd 2020 |
| Discount | 23.53% |
| Day Range | 6.95 - 7.08 |
|---|---|
| Daily Value | 7k today / 126k avg = 6% |
| Distribution Rate | 8.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.5σ | 3.5σ | 2.5σ | 3.1σ |
| -2.0σ | $6.37 | $6.26 | $5.74 | $5.44 |
| -1.5σ | $6.44 | $6.34 | $5.88 | $5.61 |
| -1.0σ | $6.50 | $6.41 | $6.03 | $5.77 |
| -0.5σ | $6.57 | $6.49 | $6.18 | $5.93 |
| 0.0σ | $6.63 | $6.56 | $6.33 | $6.09 |
| 0.5σ | $6.69 | $6.64 | $6.47 | $6.25 |
| 1.0σ | $6.76 | $6.71 | $6.62 | $6.41 |
| 1.5σ | $6.82 | $6.79 | $6.77 | $6.57 |
| 2.0σ | $6.89 | $6.86 | $6.92 | $6.74 |
Last updated January 24th 2020, 10:12:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY