MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 6.40 ▼0.31% Mon, Apr 19th 2021 |
|---|---|
| NAV | 5.55 ▼0.17% Fri, Apr 16th 2021 |
| Discount | 15.31% |
| Day Range | 6.40 - 6.54 |
|---|---|
| Daily Value | 157k today / 89k avg = 177% |
| Distribution Rate | 8.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.1σ | 1.4σ | 2.0σ |
| -2.0σ | $6.19 | $5.92 | $5.52 | $5.28 |
| -1.5σ | $6.23 | $6.00 | $5.65 | $5.42 |
| -1.0σ | $6.26 | $6.07 | $5.78 | $5.56 |
| -0.5σ | $6.30 | $6.15 | $5.90 | $5.70 |
| 0.0σ | $6.33 | $6.23 | $6.03 | $5.84 |
| 0.5σ | $6.36 | $6.31 | $6.16 | $5.98 |
| 1.0σ | $6.40 | $6.38 | $6.29 | $6.12 |
| 1.5σ | $6.43 | $6.46 | $6.42 | $6.26 |
| 2.0σ | $6.46 | $6.54 | $6.55 | $6.40 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY