SOR SOURCE CAPITAL
Equity / Blend
| Last Price | 45.44 ▲0.51% Fri, Jul 30th 2021 |
|---|---|
| NAV | 48.45 ▼0.02% Wed, Jul 28th 2021 |
| Discount | -6.23% |
| Day Range | 44.79 - 45.67 |
|---|---|
| Daily Value | 267k today / 535k avg = 50% |
| Distribution Rate | 4.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.69% |
| Net Expense | 0.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.6σ | 1.6σ | 2.1σ |
| -2.0σ | $44.71 | $43.91 | $42.66 | $41.75 |
| -1.5σ | $44.84 | $44.12 | $43.04 | $42.20 |
| -1.0σ | $44.97 | $44.33 | $43.42 | $42.65 |
| -0.5σ | $45.10 | $44.54 | $43.80 | $43.10 |
| 0.0σ | $45.23 | $44.75 | $44.18 | $43.55 |
| 0.5σ | $45.36 | $44.96 | $44.56 | $44.00 |
| 1.0σ | $45.49 | $45.17 | $44.94 | $44.45 |
| 1.5σ | $45.62 | $45.38 | $45.32 | $44.91 |
| 2.0σ | $45.75 | $45.59 | $45.70 | $45.36 |
Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY