RSF RIVERNORTH SPECIALTY FINANCE
Fixed / Loan
| Last Price | 14.80 ▲0.00% Tue, Jul 14th 2020 |
|---|---|
| NAV | 17.40 Mon, Jul 13th 2020 |
| Discount | -14.94% |
| Day Range | 14.80 - 14.80 |
|---|---|
| Daily Value | 15k today / 289k avg = 5% |
| Distribution Rate | 11.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 5.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.1σ | -0.5σ | -1.1σ |
| -2.0σ | $14.70 | $14.50 | $13.80 | $14.27 |
| -1.5σ | $14.74 | $14.58 | $14.13 | $14.57 |
| -1.0σ | $14.78 | $14.66 | $14.46 | $14.86 |
| -0.5σ | $14.82 | $14.74 | $14.80 | $15.16 |
| 0.0σ | $14.86 | $14.82 | $15.13 | $15.45 |
| 0.5σ | $14.90 | $14.90 | $15.46 | $15.74 |
| 1.0σ | $14.94 | $14.98 | $15.80 | $16.04 |
| 1.5σ | $14.98 | $15.06 | $16.13 | $16.33 |
| 2.0σ | $15.02 | $15.14 | $16.46 | $16.63 |
Last updated July 14th 2020, 10:16:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY