SOR SOURCE CAPITAL
Equity / Blend
| Last Price | 33.54 ▲0.48% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 40.43 ▲0.80% Thu, Jul 2nd 2020 |
| Discount | -17.04% |
| Day Range | 33.41 - 33.95 |
|---|---|
| Daily Value | 335k today / 535k avg = 63% |
| Distribution Rate | 2.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.69% |
| Net Expense | 0.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.4σ | -0.9σ | -1.5σ |
| -2.0σ | $33.17 | $33.31 | $32.37 | $33.10 |
| -1.5σ | $33.34 | $33.49 | $32.93 | $33.52 |
| -1.0σ | $33.51 | $33.67 | $33.48 | $33.94 |
| -0.5σ | $33.68 | $33.86 | $34.04 | $34.36 |
| 0.0σ | $33.84 | $34.04 | $34.60 | $34.77 |
| 0.5σ | $34.01 | $34.22 | $35.16 | $35.19 |
| 1.0σ | $34.18 | $34.40 | $35.72 | $35.61 |
| 1.5σ | $34.35 | $34.58 | $36.27 | $36.03 |
| 2.0σ | $34.52 | $34.77 | $36.83 | $36.45 |
Last updated July 2nd 2020, 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