USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 5.82 ▲1.19% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 6.30 ▲1.74% Wed, Jul 1st 2020 |
| Discount | -7.60% |
| Day Range | 5.79 - 5.83 |
|---|---|
| Daily Value | 861k today / 4878k avg = 18% |
| Distribution Rate | 9.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.6σ | -0.7σ | -1.3σ |
| -2.0σ | $5.76 | $5.68 | $5.52 | $5.69 |
| -1.5σ | $5.78 | $5.73 | $5.64 | $5.78 |
| -1.0σ | $5.79 | $5.78 | $5.76 | $5.88 |
| -0.5σ | $5.80 | $5.83 | $5.88 | $5.97 |
| 0.0σ | $5.82 | $5.88 | $6.00 | $6.07 |
| 0.5σ | $5.83 | $5.92 | $6.12 | $6.16 |
| 1.0σ | $5.84 | $5.97 | $6.24 | $6.26 |
| 1.5σ | $5.86 | $6.02 | $6.36 | $6.35 |
| 2.0σ | $5.87 | $6.07 | $6.48 | $6.45 |
Last updated July 2nd 2020, 10:18:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY