SOR SOURCE CAPITAL
Equity / Blend
| Last Price | 38.85 ▼2.17% Wed, Nov 25th 2020 |
|---|---|
| NAV | 43.82 ▼0.54% Tue, Nov 24th 2020 |
| Discount | -11.33% |
| Day Range | 38.50 - 39.45 |
|---|---|
| Daily Value | 312k today / 922k avg = 34% |
| Distribution Rate | 9.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.69% |
| Net Expense | 0.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.2σ | 0.8σ | 0.8σ |
| -2.0σ | $37.85 | $37.79 | $36.33 | $35.87 |
| -1.5σ | $38.06 | $38.03 | $36.79 | $36.40 |
| -1.0σ | $38.27 | $38.26 | $37.24 | $36.92 |
| -0.5σ | $38.48 | $38.50 | $37.70 | $37.45 |
| 0.0σ | $38.69 | $38.74 | $38.15 | $37.97 |
| 0.5σ | $38.90 | $38.97 | $38.61 | $38.50 |
| 1.0σ | $39.11 | $39.21 | $39.07 | $39.03 |
| 1.5σ | $39.32 | $39.45 | $39.52 | $39.55 |
| 2.0σ | $39.53 | $39.68 | $39.98 | $40.08 |
Last updated November 25th 2020, 6:21:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY