MFV MFS SPECIAL VALUE TRUST
Equity / Blend
| Last Price | 6.75 ▼0.15% Thu, Oct 21st 2021 |
|---|---|
| NAV | 5.51 ▼0.18% Wed, Oct 20th 2021 |
| Discount | 22.49% |
| Day Range | 6.75 - 6.76 |
|---|---|
| Daily Value | 3k today / 98k avg = 3% |
| Distribution Rate | 8.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.83% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.1σ | 1.2σ | 1.3σ |
| -2.0σ | $6.58 | $6.34 | $6.31 | $5.60 |
| -1.5σ | $6.61 | $6.40 | $6.38 | $5.77 |
| -1.0σ | $6.64 | $6.47 | $6.45 | $5.95 |
| -0.5σ | $6.68 | $6.54 | $6.52 | $6.12 |
| 0.0σ | $6.71 | $6.61 | $6.59 | $6.30 |
| 0.5σ | $6.75 | $6.67 | $6.65 | $6.48 |
| 1.0σ | $6.78 | $6.74 | $6.72 | $6.65 |
| 1.5σ | $6.81 | $6.81 | $6.79 | $6.83 |
| 2.0σ | $6.85 | $6.88 | $6.86 | $7.01 |
Last updated October 21st 2021, 5:13:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY