SOR SOURCE CAPITAL
Equity / Blend
| Last Price | 39.50 ▲0.51% Thu, Jan 16th 2020 |
|---|---|
| NAV | 44.98 ▲0.30% Wed, Jan 15th 2020 |
| Discount | -12.19% |
| Day Range | 39.38 - 39.59 |
|---|---|
| Daily Value | 158k today / 578k avg = 27% |
| Distribution Rate | 2.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.69% |
| Net Expense | 0.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.7σ | 1.7σ | 1.7σ |
| -2.0σ | $38.96 | $38.80 | $38.22 | $38.37 |
| -1.5σ | $39.02 | $38.90 | $38.39 | $38.52 |
| -1.0σ | $39.09 | $38.99 | $38.57 | $38.68 |
| -0.5σ | $39.15 | $39.09 | $38.74 | $38.83 |
| 0.0σ | $39.22 | $39.18 | $38.92 | $38.99 |
| 0.5σ | $39.28 | $39.27 | $39.09 | $39.14 |
| 1.0σ | $39.35 | $39.37 | $39.27 | $39.30 |
| 1.5σ | $39.41 | $39.46 | $39.45 | $39.45 |
| 2.0σ | $39.48 | $39.56 | $39.62 | $39.61 |
Last updated January 16th 2020, 10:18:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY