SOR SOURCE CAPITAL
Equity / Blend
| Last Price | 36.46 ⧗ Tue, Sep 22nd 2020 |
|---|---|
| NAV | 41.19 ▼0.17% Tue, Sep 22nd 2020 |
| Discount | -11.48% |
| Day Range | |
|---|---|
| Daily Value | NaNk today / 753k avg = NaN% |
| Distribution Rate | 2.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.69% |
| Net Expense | 0.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.9σ | 1.5σ | 1.0σ |
| -2.0σ | $35.19 | $34.17 | $33.71 | $33.74 |
| -1.5σ | $35.43 | $34.56 | $34.11 | $34.19 |
| -1.0σ | $35.67 | $34.96 | $34.50 | $34.65 |
| -0.5σ | $35.92 | $35.35 | $34.89 | $35.10 |
| 0.0σ | $36.16 | $35.74 | $35.28 | $35.56 |
| 0.5σ | $36.40 | $36.14 | $35.67 | $36.01 |
| 1.0σ | $36.65 | $36.53 | $36.06 | $36.47 |
| 1.5σ | $36.89 | $36.92 | $36.45 | $36.92 |
| 2.0σ | $37.13 | $37.32 | $36.84 | $37.38 |
Last updated September 23rd 2020, 5:20:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY