MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 6.14 ▼3.91% Wed, Oct 16th 2019 |
|---|---|
| NAV | 5.55 ▼0.16% Tue, Oct 15th 2019 |
| Discount | 10.61% |
| Day Range | 6.08 - 6.23 |
|---|---|
| Daily Value | 74k today / 92k avg = 80% |
| Distribution Rate | 9.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.6σ | 2.3σ | 2.7σ |
| -2.0σ | $5.76 | $5.52 | $5.49 | $5.34 |
| -1.5σ | $5.83 | $5.60 | $5.57 | $5.42 |
| -1.0σ | $5.91 | $5.69 | $5.64 | $5.51 |
| -0.5σ | $5.98 | $5.78 | $5.72 | $5.59 |
| 0.0σ | $6.05 | $5.86 | $5.79 | $5.68 |
| 0.5σ | $6.13 | $5.95 | $5.87 | $5.77 |
| 1.0σ | $6.20 | $6.04 | $5.94 | $5.85 |
| 1.5σ | $6.28 | $6.12 | $6.02 | $5.94 |
| 2.0σ | $6.35 | $6.21 | $6.09 | $6.02 |
Last updated October 16th 2019, 10:11:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY