USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 8.27 ▼0.48% Fri, May 7th 2021 |
|---|---|
| NAV | 8.02 ▲0.88% Thu, May 6th 2021 |
| Discount | 3.11% |
| Day Range | 8.27 - 8.36 |
|---|---|
| Daily Value | 6054k today / 8474k avg = 71% |
| Distribution Rate | 9.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 1.0σ | 1.5σ | 2.3σ |
| -2.0σ | $7.93 | $7.56 | $7.13 | $7.00 |
| -1.5σ | $8.02 | $7.68 | $7.30 | $7.15 |
| -1.0σ | $8.12 | $7.80 | $7.46 | $7.30 |
| -0.5σ | $8.21 | $7.91 | $7.62 | $7.45 |
| 0.0σ | $8.31 | $8.03 | $7.78 | $7.60 |
| 0.5σ | $8.41 | $8.15 | $7.94 | $7.75 |
| 1.0σ | $8.50 | $8.27 | $8.11 | $7.90 |
| 1.5σ | $8.60 | $8.39 | $8.27 | $8.05 |
| 2.0σ | $8.69 | $8.50 | $8.43 | $8.20 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY