SOR SOURCE CAPITAL
Equity / Blend
| Last Price | 38.23 ▼1.37% Wed, May 18th 2022 |
|---|---|
| NAV | 41.67 ▼1.35% Wed, May 18th 2022 |
| Discount | -8.26% |
| Day Range | 38.09 - 40.19 |
|---|---|
| Daily Value | 1134k today / 703k avg = 161% |
| Distribution Rate | 5.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.69% |
| Net Expense | 0.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.0σ | -1.5σ | -1.6σ |
| -2.0σ | $37.52 | $37.70 | $37.99 | $38.04 |
| -1.5σ | $37.72 | $37.96 | $38.23 | $38.26 |
| -1.0σ | $37.92 | $38.21 | $38.48 | $38.49 |
| -0.5σ | $38.12 | $38.47 | $38.73 | $38.72 |
| 0.0σ | $38.32 | $38.72 | $38.98 | $38.94 |
| 0.5σ | $38.53 | $38.97 | $39.23 | $39.17 |
| 1.0σ | $38.73 | $39.23 | $39.47 | $39.40 |
| 1.5σ | $38.93 | $39.48 | $39.72 | $39.63 |
| 2.0σ | $39.13 | $39.74 | $39.97 | $39.85 |
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