USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 8.55 ▲0.23% Fri, Oct 15th 2021 |
|---|---|
| NAV | 8.10 ▲0.96% Wed, Oct 13th 2021 |
| Discount | 5.60% |
| Day Range | 8.52 - 8.67 |
|---|---|
| Daily Value | 10272k today / 9708k avg = 106% |
| Distribution Rate | 9.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -0.4σ | -0.4σ | 0.7σ |
| -2.0σ | $8.55 | $8.12 | $8.12 | $7.11 |
| -1.5σ | $8.64 | $8.26 | $8.25 | $7.38 |
| -1.0σ | $8.73 | $8.40 | $8.39 | $7.65 |
| -0.5σ | $8.83 | $8.53 | $8.52 | $7.92 |
| 0.0σ | $8.92 | $8.67 | $8.66 | $8.19 |
| 0.5σ | $9.01 | $8.81 | $8.79 | $8.46 |
| 1.0σ | $9.11 | $8.94 | $8.93 | $8.73 |
| 1.5σ | $9.20 | $9.08 | $9.06 | $9.00 |
| 2.0σ | $9.29 | $9.22 | $9.20 | $9.27 |
Last updated October 15th 2021, 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