SOR SOURCE CAPITAL
Equity / Blend
| Last Price | 42.24 ▲0.96% Mon, Mar 1st 2021 |
|---|---|
| NAV | 47.70 ▲1.32% Fri, Feb 26th 2021 |
| Discount | -11.45% |
| Day Range | 42.05 - 42.24 |
|---|---|
| Daily Value | 304k today / 535k avg = 57% |
| Distribution Rate | 8.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.69% |
| Net Expense | 0.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.5σ | -0.1σ | 0.6σ |
| -2.0σ | $41.88 | $41.71 | $41.38 | $39.04 |
| -1.5σ | $41.97 | $41.89 | $41.61 | $39.65 |
| -1.0σ | $42.05 | $42.06 | $41.83 | $40.25 |
| -0.5σ | $42.14 | $42.24 | $42.06 | $40.85 |
| 0.0σ | $42.23 | $42.42 | $42.29 | $41.46 |
| 0.5σ | $42.31 | $42.59 | $42.52 | $42.06 |
| 1.0σ | $42.40 | $42.77 | $42.75 | $42.66 |
| 1.5σ | $42.48 | $42.95 | $42.98 | $43.27 |
| 2.0σ | $42.57 | $43.12 | $43.21 | $43.87 |
Last updated March 1st 2021, 6:20:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY