SOR SOURCE CAPITAL
Equity / Blend
| Last Price | 38.20 ▲0.15% Tue, Nov 12th 2019 |
|---|---|
| NAV | 43.83 ▲0.19% Mon, Nov 11th 2019 |
| Discount | -12.85% |
| Day Range | 37.98 - 38.20 |
|---|---|
| Daily Value | 38k today / 764k avg = 5% |
| Distribution Rate | 2.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.69% |
| Net Expense | 0.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.2σ | 1.5σ | 0.7σ |
| -2.0σ | $37.53 | $37.06 | $37.24 | $37.29 |
| -1.5σ | $37.66 | $37.24 | $37.38 | $37.46 |
| -1.0σ | $37.80 | $37.42 | $37.52 | $37.62 |
| -0.5σ | $37.94 | $37.60 | $37.66 | $37.79 |
| 0.0σ | $38.08 | $37.78 | $37.79 | $37.96 |
| 0.5σ | $38.22 | $37.96 | $37.93 | $38.12 |
| 1.0σ | $38.35 | $38.14 | $38.07 | $38.29 |
| 1.5σ | $38.49 | $38.32 | $38.21 | $38.46 |
| 2.0σ | $38.63 | $38.50 | $38.35 | $38.62 |
Last updated November 12th 2019, 10:18:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY