TY TRI-CONTINENTAL
Equity / Blend
| Last Price | 26.76 ▼0.15% Thu, Oct 22nd 2020 |
|---|---|
| NAV | 30.58 ▼0.09% Wed, Oct 21st 2020 |
| Discount | -12.50% |
| Day Range | 26.73 - 26.90 |
|---|---|
| Daily Value | 328k today / 2300k avg = 14% |
| Distribution Rate | 3.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.8σ | 1.0σ | -0.4σ |
| -2.0σ | $26.41 | $26.22 | $26.26 | $25.72 |
| -1.5σ | $26.48 | $26.32 | $26.34 | $26.04 |
| -1.0σ | $26.54 | $26.42 | $26.43 | $26.35 |
| -0.5σ | $26.61 | $26.51 | $26.51 | $26.67 |
| 0.0σ | $26.68 | $26.61 | $26.59 | $26.99 |
| 0.5σ | $26.74 | $26.71 | $26.68 | $27.30 |
| 1.0σ | $26.81 | $26.81 | $26.76 | $27.62 |
| 1.5σ | $26.88 | $26.91 | $26.85 | $27.94 |
| 2.0σ | $26.95 | $27.00 | $26.93 | $28.25 |
Last updated October 22nd 2020, 5:21:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY