SOR SOURCE CAPITAL
Equity / Blend
| Last Price | 36.83 ▼0.05% Fri, Sep 20th 2019 |
|---|---|
| NAV | 42.78 ▼0.33% Fri, Sep 20th 2019 |
| Discount | -13.91% |
| Day Range | 36.71 - 37.02 |
|---|---|
| Daily Value | 0k today / 679k avg = 0% |
| Distribution Rate | 2.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.69% |
| Net Expense | 0.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.4σ | -0.2σ | -0.7σ |
| -2.0σ | $35.95 | $36.26 | $36.38 | $36.34 |
| -1.5σ | $36.10 | $36.38 | $36.51 | $36.52 |
| -1.0σ | $36.25 | $36.50 | $36.63 | $36.71 |
| -0.5σ | $36.40 | $36.62 | $36.76 | $36.90 |
| 0.0σ | $36.55 | $36.74 | $36.88 | $37.08 |
| 0.5σ | $36.70 | $36.85 | $37.01 | $37.27 |
| 1.0σ | $36.85 | $36.97 | $37.14 | $37.45 |
| 1.5σ | $37.00 | $37.09 | $37.26 | $37.64 |
| 2.0σ | $37.15 | $37.21 | $37.39 | $37.83 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY