MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 5.35 ▲0.00% Fri, Sep 18th 2020 |
|---|---|
| NAV | 5.25 Thu, Sep 17th 2020 |
| Discount | 1.86% |
| Day Range | 5.35 - 5.40 |
|---|---|
| Daily Value | 40k today / 139k avg = 29% |
| Distribution Rate | 9.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | -0.2σ | 0.3σ | -0.7σ |
| -2.0σ | $5.23 | $5.17 | $4.99 | $4.78 |
| -1.5σ | $5.25 | $5.22 | $5.07 | $5.00 |
| -1.0σ | $5.27 | $5.27 | $5.15 | $5.21 |
| -0.5σ | $5.29 | $5.32 | $5.23 | $5.42 |
| 0.0σ | $5.30 | $5.37 | $5.31 | $5.64 |
| 0.5σ | $5.32 | $5.42 | $5.38 | $5.85 |
| 1.0σ | $5.34 | $5.47 | $5.46 | $6.07 |
| 1.5σ | $5.36 | $5.52 | $5.54 | $6.28 |
| 2.0σ | $5.38 | $5.57 | $5.62 | $6.49 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY