SOR SOURCE CAPITAL
Equity / Blend
| Last Price | 38.23 ▼1.37% Wed, May 18th 2022 |
|---|---|
| NAV | 40.02 ▼1.38% Tue, Dec 20th 2022 |
| Discount | -4.47% |
| Day Range | 38.09 - 40.19 |
|---|---|
| Daily Value | 1134k today / 237k avg = 478% |
| Distribution Rate | 5.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.69% |
| Net Expense | 0.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.6σ | 2.9σ | 2.4σ | 1.9σ |
| -2.0σ | $36.48 | $34.73 | $35.18 | $35.50 |
| -1.5σ | $36.58 | $35.08 | $35.53 | $35.85 |
| -1.0σ | $36.68 | $35.44 | $35.87 | $36.20 |
| -0.5σ | $36.78 | $35.79 | $36.22 | $36.55 |
| 0.0σ | $36.89 | $36.15 | $36.57 | $36.89 |
| 0.5σ | $36.99 | $36.51 | $36.91 | $37.24 |
| 1.0σ | $37.09 | $36.86 | $37.26 | $37.59 |
| 1.5σ | $37.19 | $37.22 | $37.60 | $37.94 |
| 2.0σ | $37.29 | $37.57 | $37.95 | $38.29 |
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