TY TRI-CONTINENTAL
Equity / Blend
| Last Price | 25.99 ▲1.80% Fri, Jun 5th 2020 |
|---|---|
| NAV | 29.92 ▲2.22% Fri, Jun 5th 2020 |
| Discount | -13.14% |
| Day Range | 25.89 - 26.20 |
|---|---|
| Daily Value | 3145k today / 2621k avg = 120% |
| Distribution Rate | 4.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.3σ | -0.7σ | -1.3σ |
| -2.0σ | $25.67 | $24.98 | $25.05 | $25.59 |
| -1.5σ | $25.74 | $25.20 | $25.41 | $25.88 |
| -1.0σ | $25.80 | $25.41 | $25.77 | $26.17 |
| -0.5σ | $25.87 | $25.63 | $26.14 | $26.46 |
| 0.0σ | $25.93 | $25.85 | $26.50 | $26.75 |
| 0.5σ | $26.00 | $26.07 | $26.86 | $27.04 |
| 1.0σ | $26.06 | $26.29 | $27.22 | $27.33 |
| 1.5σ | $26.12 | $26.51 | $27.58 | $27.62 |
| 2.0σ | $26.19 | $26.72 | $27.95 | $27.91 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY