MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 5.71 ⧗ Mon, Aug 19th 2019 |
|---|---|
| NAV | 5.54 ▼0.23% Mon, Aug 19th 2019 |
| Discount | 3.12% |
| Day Range | 5.71 - 5.84 |
|---|---|
| Daily Value | 0k today / 68k avg = 0% |
| Distribution Rate | 9.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.5σ | 0.2σ | 0.8σ |
| -2.0σ | $5.67 | $5.59 | $5.51 | $5.35 |
| -1.5σ | $5.70 | $5.63 | $5.56 | $5.41 |
| -1.0σ | $5.74 | $5.67 | $5.60 | $5.48 |
| -0.5σ | $5.77 | $5.71 | $5.65 | $5.54 |
| 0.0σ | $5.81 | $5.75 | $5.70 | $5.61 |
| 0.5σ | $5.85 | $5.79 | $5.74 | $5.67 |
| 1.0σ | $5.88 | $5.83 | $5.79 | $5.74 |
| 1.5σ | $5.92 | $5.87 | $5.83 | $5.80 |
| 2.0σ | $5.95 | $5.91 | $5.88 | $5.87 |
Last updated August 20th 2019, 10:11:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY