SOR SOURCE CAPITAL
Equity / Blend
| Last Price | 34.59 ▲0.21% Fri, Jan 18th 2019 |
|---|---|
| NAV | 39.79 ▲0.64% Thu, Jan 17th 2019 |
| Discount | -13.07% |
| Day Range | 34.53 - 34.65 |
|---|---|
| Daily Value | 173k today / 1152k avg = 15% |
| Distribution Rate | 2.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.1σ | -0.5σ | -1.2σ |
| -2.0σ | $33.76 | $33.72 | $33.96 | $34.16 |
| -1.5σ | $33.93 | $33.92 | $34.17 | $34.43 |
| -1.0σ | $34.09 | $34.13 | $34.39 | $34.70 |
| -0.5σ | $34.25 | $34.33 | $34.60 | $34.98 |
| 0.0σ | $34.41 | $34.53 | $34.81 | $35.25 |
| 0.5σ | $34.57 | $34.74 | $35.03 | $35.52 |
| 1.0σ | $34.73 | $34.94 | $35.24 | $35.79 |
| 1.5σ | $34.89 | $35.14 | $35.46 | $36.07 |
| 2.0σ | $35.05 | $35.34 | $35.67 | $36.34 |
Last updated January 18th 2019, 10:20:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY