SOR SOURCE CAPITAL
Equity / Blend
| Last Price | 36.64 ▼0.02% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 42.72 ▲0.20% Fri, Jul 19th 2019 |
| Discount | -14.24% |
| Day Range | 36.62 - 36.69 |
|---|---|
| Daily Value | 37k today / 506k avg = 7% |
| Distribution Rate | 2.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.9σ | -1.8σ | -1.5σ |
| -2.0σ | $36.55 | $36.62 | $36.59 | $36.44 |
| -1.5σ | $36.61 | $36.69 | $36.72 | $36.63 |
| -1.0σ | $36.67 | $36.76 | $36.84 | $36.83 |
| -0.5σ | $36.74 | $36.83 | $36.96 | $37.03 |
| 0.0σ | $36.80 | $36.90 | $37.08 | $37.23 |
| 0.5σ | $36.87 | $36.97 | $37.20 | $37.43 |
| 1.0σ | $36.93 | $37.03 | $37.32 | $37.63 |
| 1.5σ | $36.99 | $37.10 | $37.45 | $37.83 |
| 2.0σ | $37.06 | $37.17 | $37.57 | $38.02 |
Last updated July 22nd 2019, 10:20:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY