USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 7.45 ▲0.40% Wed, Feb 24th 2021 |
|---|---|
| NAV | 7.56 ▲0.04% Tue, Feb 23rd 2021 |
| Discount | -1.56% |
| Day Range | 7.42 - 7.45 |
|---|---|
| Daily Value | 1567k today / 6111k avg = 26% |
| Distribution Rate | 8.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.7σ | 2.2σ | 1.9σ |
| -2.0σ | $7.25 | $6.86 | $6.72 | $6.68 |
| -1.5σ | $7.28 | $6.94 | $6.80 | $6.77 |
| -1.0σ | $7.30 | $7.02 | $6.89 | $6.87 |
| -0.5σ | $7.33 | $7.10 | $6.98 | $6.97 |
| 0.0σ | $7.35 | $7.18 | $7.06 | $7.07 |
| 0.5σ | $7.38 | $7.26 | $7.15 | $7.16 |
| 1.0σ | $7.40 | $7.34 | $7.23 | $7.26 |
| 1.5σ | $7.43 | $7.42 | $7.32 | $7.36 |
| 2.0σ | $7.45 | $7.50 | $7.41 | $7.46 |
Last updated February 24th 2021, 6:21:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY