SOR SOURCE CAPITAL
Equity / Blend
| Last Price | 45.97 ▲0.13% Thu, Oct 21st 2021 |
|---|---|
| NAV | 48.73 ▼0.23% Wed, Oct 20th 2021 |
| Discount | -5.66% |
| Day Range | 45.97 - 45.97 |
|---|---|
| Daily Value | 12k today / 394k avg = 3% |
| Distribution Rate | 4.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.69% |
| Net Expense | 0.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.0σ | 1.3σ | 1.5σ |
| -2.0σ | $44.96 | $44.92 | $44.22 | $42.35 |
| -1.5σ | $45.16 | $45.10 | $44.49 | $42.87 |
| -1.0σ | $45.37 | $45.27 | $44.75 | $43.38 |
| -0.5σ | $45.57 | $45.45 | $45.02 | $43.90 |
| 0.0σ | $45.78 | $45.63 | $45.28 | $44.42 |
| 0.5σ | $45.98 | $45.81 | $45.55 | $44.93 |
| 1.0σ | $46.19 | $45.99 | $45.82 | $45.45 |
| 1.5σ | $46.39 | $46.16 | $46.08 | $45.97 |
| 2.0σ | $46.59 | $46.34 | $46.35 | $46.48 |
Last updated October 21st 2021, 5:20:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY