USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 6.26 ▼0.84% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 6.57 ▼0.57% Fri, Oct 19th 2018 |
| Discount | -4.80% |
| Day Range | 6.25 - 6.34 |
|---|---|
| Daily Value | 763k today / 5589k avg = 14% |
| Distribution Rate | 10.87% |
| Shares Outstanding | 193.58m |
|---|---|
| Net Assets | 1279.6m |
| Investment Leverage | 1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.47% | 1.54% | 1.63% |
| Active Expense | 0.95% | 1.00% | 1.05% |
| Net Expense | 0.95% | 1.00% | 1.05% |
| Net Icome | 0.52% | 0.55% | 0.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.2σ | -0.0σ | 0.9σ |
| -2.0σ | $6.16 | $6.22 | $6.10 | $5.84 |
| -1.5σ | $6.19 | $6.24 | $6.14 | $5.91 |
| -1.0σ | $6.23 | $6.27 | $6.18 | $5.99 |
| -0.5σ | $6.26 | $6.29 | $6.22 | $6.06 |
| 0.0σ | $6.30 | $6.31 | $6.26 | $6.13 |
| 0.5σ | $6.34 | $6.34 | $6.30 | $6.20 |
| 1.0σ | $6.37 | $6.36 | $6.34 | $6.28 |
| 1.5σ | $6.41 | $6.39 | $6.38 | $6.35 |
| 2.0σ | $6.45 | $6.41 | $6.42 | $6.42 |
Last updated October 22nd 2018, 10:23:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY