SOR SOURCE CAPITAL
Equity / Blend
| Last Price | 38.23 ▼1.37% Wed, May 18th 2022 |
|---|---|
| NAV | 38.65 ▼1.20% Tue, Sep 27th 2022 |
| Discount | -1.09% |
| Day Range | 38.09 - 40.19 |
|---|---|
| Daily Value | 1134k today / 564k avg = 201% |
| Distribution Rate | 5.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.69% |
| Net Expense | 0.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 8.1σ | 7.1σ | 5.9σ | 4.3σ |
| -2.0σ | $34.76 | $34.97 | $34.80 | $34.97 |
| -1.5σ | $34.93 | $35.15 | $35.02 | $35.22 |
| -1.0σ | $35.10 | $35.33 | $35.24 | $35.48 |
| -0.5σ | $35.27 | $35.51 | $35.46 | $35.74 |
| 0.0σ | $35.45 | $35.69 | $35.67 | $35.99 |
| 0.5σ | $35.62 | $35.87 | $35.89 | $36.25 |
| 1.0σ | $35.79 | $36.05 | $36.11 | $36.51 |
| 1.5σ | $35.96 | $36.23 | $36.33 | $36.77 |
| 2.0σ | $36.13 | $36.41 | $36.55 | $37.02 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY