USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 7.61 ▼2.69% Fri, Jan 21st 2022 |
|---|---|
| NAV | 7.47 ▼1.01% Thu, Jan 20th 2022 |
| Discount | 1.76% |
| Day Range | 7.51 - 7.80 |
|---|---|
| Daily Value | 7627k today / 10971k avg = 70% |
| Distribution Rate | 10.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.1σ | -0.7σ | -0.4σ |
| -2.0σ | $7.53 | $7.39 | $7.27 | $7.09 |
| -1.5σ | $7.56 | $7.44 | $7.40 | $7.25 |
| -1.0σ | $7.59 | $7.50 | $7.53 | $7.42 |
| -0.5σ | $7.62 | $7.56 | $7.66 | $7.58 |
| 0.0σ | $7.65 | $7.61 | $7.79 | $7.74 |
| 0.5σ | $7.68 | $7.67 | $7.92 | $7.91 |
| 1.0σ | $7.71 | $7.73 | $8.05 | $8.07 |
| 1.5σ | $7.74 | $7.79 | $8.19 | $8.24 |
| 2.0σ | $7.77 | $7.84 | $8.32 | $8.40 |
Last updated January 21st 2022, 6:30:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY