RSF RIVERNORTH SPECIALTY FINANCE
Fixed / Loan
| Last Price | 15.23 ▲0.26% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 17.80 Fri, Nov 20th 2020 |
| Discount | -14.44% |
| Day Range | 15.23 - 15.23 |
|---|---|
| Daily Value | 9k today / 232k avg = 4% |
| Distribution Rate | 11.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 5.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.4σ | -0.2σ | -0.5σ |
| -2.0σ | $14.84 | $14.98 | $14.97 | $14.36 |
| -1.5σ | $14.93 | $15.06 | $15.05 | $14.65 |
| -1.0σ | $15.02 | $15.14 | $15.12 | $14.93 |
| -0.5σ | $15.11 | $15.22 | $15.19 | $15.21 |
| 0.0σ | $15.20 | $15.29 | $15.26 | $15.49 |
| 0.5σ | $15.29 | $15.37 | $15.33 | $15.77 |
| 1.0σ | $15.38 | $15.45 | $15.41 | $16.05 |
| 1.5σ | $15.46 | $15.53 | $15.48 | $16.33 |
| 2.0σ | $15.55 | $15.61 | $15.55 | $16.61 |
Last updated November 23rd 2020, 10:18:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY