SOR SOURCE CAPITAL
Equity / Blend
| Last Price | 35.70 ▲0.08% Fri, May 24th 2019 |
|---|---|
| NAV | 41.21 ▲0.12% Fri, May 24th 2019 |
| Discount | -13.37% |
| Day Range | 35.61 - 35.70 |
|---|---|
| Daily Value | 0k today / 553k avg = 0% |
| Distribution Rate | 2.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 0.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.7σ | -0.4σ | -0.9σ |
| -2.0σ | $35.52 | $35.44 | $35.28 | $35.19 |
| -1.5σ | $35.56 | $35.54 | $35.41 | $35.42 |
| -1.0σ | $35.61 | $35.64 | $35.54 | $35.65 |
| -0.5σ | $35.65 | $35.74 | $35.68 | $35.88 |
| 0.0σ | $35.70 | $35.84 | $35.81 | $36.11 |
| 0.5σ | $35.75 | $35.94 | $35.95 | $36.34 |
| 1.0σ | $35.79 | $36.04 | $36.08 | $36.57 |
| 1.5σ | $35.84 | $36.14 | $36.21 | $36.79 |
| 2.0σ | $35.88 | $36.24 | $36.35 | $37.02 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY