MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 5.68 ▼0.61% Wed, Jun 19th 2019 |
|---|---|
| NAV | 5.53 ▲0.06% Tue, Jun 18th 2019 |
| Discount | 2.65% |
| Day Range | 5.68 - 5.71 |
|---|---|
| Daily Value | 51k today / 62k avg = 83% |
| Distribution Rate | 9.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 1.57% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | 0.0σ | 0.6σ | 1.0σ |
| -2.0σ | $5.64 | $5.49 | $5.31 | $5.31 |
| -1.5σ | $5.67 | $5.54 | $5.38 | $5.38 |
| -1.0σ | $5.70 | $5.58 | $5.45 | $5.44 |
| -0.5σ | $5.73 | $5.63 | $5.52 | $5.50 |
| 0.0σ | $5.76 | $5.68 | $5.59 | $5.56 |
| 0.5σ | $5.79 | $5.72 | $5.66 | $5.62 |
| 1.0σ | $5.82 | $5.77 | $5.73 | $5.69 |
| 1.5σ | $5.84 | $5.82 | $5.80 | $5.75 |
| 2.0σ | $5.87 | $5.86 | $5.87 | $5.81 |
Last updated June 19th 2019, 10:14:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY