TY TRI-CONTINENTAL
Equity / Blend
| Last Price | 25.93 ▲0.23% Fri, Jul 31st 2020 |
|---|---|
| NAV | 29.67 ▲0.17% Fri, Jul 31st 2020 |
| Discount | -12.61% |
| Day Range | 25.63 - 25.99 |
|---|---|
| Daily Value | 1403k today / 1567k avg = 90% |
| Distribution Rate | 4.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.2σ | -0.1σ | -0.8σ |
| -2.0σ | $25.66 | $25.54 | $24.78 | $25.19 |
| -1.5σ | $25.70 | $25.60 | $25.08 | $25.50 |
| -1.0σ | $25.75 | $25.66 | $25.38 | $25.80 |
| -0.5σ | $25.80 | $25.72 | $25.68 | $26.11 |
| 0.0σ | $25.85 | $25.79 | $25.98 | $26.41 |
| 0.5σ | $25.90 | $25.85 | $26.29 | $26.72 |
| 1.0σ | $25.95 | $25.91 | $26.59 | $27.02 |
| 1.5σ | $26.00 | $25.97 | $26.89 | $27.33 |
| 2.0σ | $26.05 | $26.04 | $27.19 | $27.63 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY