USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 6.52 ▼3.12% Wed, May 18th 2022 |
|---|---|
| NAV | 6.13 ▼2.83% Wed, Nov 23rd 2022 |
| Discount | 6.36% |
| Day Range | 6.50 - 6.71 |
|---|---|
| Daily Value | 2737k today / 2267k avg = 121% |
| Distribution Rate | 11.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.6σ | 1.0σ | 0.9σ |
| -2.0σ | $5.12 | $5.40 | $5.60 | $5.75 |
| -1.5σ | $5.29 | $5.55 | $5.75 | $5.88 |
| -1.0σ | $5.45 | $5.71 | $5.91 | $6.01 |
| -0.5σ | $5.62 | $5.86 | $6.06 | $6.15 |
| 0.0σ | $5.78 | $6.02 | $6.22 | $6.28 |
| 0.5σ | $5.94 | $6.17 | $6.37 | $6.41 |
| 1.0σ | $6.11 | $6.32 | $6.53 | $6.54 |
| 1.5σ | $6.27 | $6.48 | $6.68 | $6.67 |
| 2.0σ | $6.44 | $6.63 | $6.84 | $6.80 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY