USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 5.92 ▲0.17% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 6.34 ▲0.15% Mon, Sep 21st 2020 |
| Discount | -6.65% |
| Day Range | 5.89 - 5.93 |
|---|---|
| Daily Value | 828k today / 5094k avg = 16% |
| Distribution Rate | 10.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.0σ | 0.2σ | -0.7σ |
| -2.0σ | $5.76 | $5.80 | $5.71 | $5.63 |
| -1.5σ | $5.78 | $5.82 | $5.76 | $5.74 |
| -1.0σ | $5.80 | $5.84 | $5.80 | $5.84 |
| -0.5σ | $5.82 | $5.86 | $5.85 | $5.95 |
| 0.0σ | $5.85 | $5.88 | $5.90 | $6.06 |
| 0.5σ | $5.87 | $5.90 | $5.94 | $6.16 |
| 1.0σ | $5.89 | $5.92 | $5.99 | $6.27 |
| 1.5σ | $5.91 | $5.94 | $6.03 | $6.38 |
| 2.0σ | $5.93 | $5.96 | $6.08 | $6.48 |
Last updated September 22nd 2020, 5:21:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY