MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 5.25 ▼3.31% Wed, May 18th 2022 |
|---|---|
| NAV | 4.36 ▼1.46% Fri, Sep 23rd 2022 |
| Discount | 20.41% |
| Day Range | 5.25 - 5.38 |
|---|---|
| Daily Value | 42k today / 64k avg = 66% |
| Distribution Rate | 9.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.7σ | 7.2σ | 1.3σ | 0.5σ |
| -2.0σ | $4.34 | $4.25 | $4.03 | $4.26 |
| -1.5σ | $4.39 | $4.30 | $4.21 | $4.46 |
| -1.0σ | $4.44 | $4.36 | $4.40 | $4.66 |
| -0.5σ | $4.48 | $4.41 | $4.59 | $4.85 |
| 0.0σ | $4.53 | $4.47 | $4.77 | $5.05 |
| 0.5σ | $4.58 | $4.52 | $4.96 | $5.24 |
| 1.0σ | $4.62 | $4.58 | $5.14 | $5.44 |
| 1.5σ | $4.67 | $4.63 | $5.33 | $5.64 |
| 2.0σ | $4.72 | $4.68 | $5.52 | $5.83 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY