USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 6.38 ▲0.16% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 6.70 ▼0.19% Thu, Apr 18th 2019 |
| Discount | -4.74% |
| Day Range | 6.36 - 6.39 |
|---|---|
| Daily Value | 1059k today / 3879k avg = 27% |
| Distribution Rate | 10.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 0.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.4σ | 3.1σ | 1.7σ | 0.7σ |
| -2.0σ | $6.21 | $6.20 | $6.02 | $6.05 |
| -1.5σ | $6.22 | $6.22 | $6.07 | $6.11 |
| -1.0σ | $6.24 | $6.23 | $6.12 | $6.17 |
| -0.5σ | $6.26 | $6.25 | $6.17 | $6.24 |
| 0.0σ | $6.27 | $6.27 | $6.22 | $6.30 |
| 0.5σ | $6.29 | $6.29 | $6.27 | $6.36 |
| 1.0σ | $6.30 | $6.30 | $6.32 | $6.42 |
| 1.5σ | $6.32 | $6.32 | $6.37 | $6.48 |
| 2.0σ | $6.33 | $6.34 | $6.41 | $6.54 |
Last updated April 22nd 2019, 10:23:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY