USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 6.60 ▲1.38% Tue, Nov 24th 2020 |
|---|---|
| NAV | 7.14 ▲1.48% Mon, Nov 23rd 2020 |
| Discount | -7.62% |
| Day Range | 6.53 - 6.60 |
|---|---|
| Daily Value | 4853k today / 7207k avg = 67% |
| Distribution Rate | 9.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.6σ | 0.1σ | -0.6σ |
| -2.0σ | $6.37 | $6.42 | $6.46 | $6.26 |
| -1.5σ | $6.41 | $6.46 | $6.49 | $6.38 |
| -1.0σ | $6.45 | $6.49 | $6.53 | $6.50 |
| -0.5σ | $6.49 | $6.52 | $6.56 | $6.62 |
| 0.0σ | $6.53 | $6.56 | $6.59 | $6.74 |
| 0.5σ | $6.57 | $6.59 | $6.63 | $6.86 |
| 1.0σ | $6.60 | $6.63 | $6.66 | $6.98 |
| 1.5σ | $6.64 | $6.66 | $6.69 | $7.10 |
| 2.0σ | $6.68 | $6.70 | $6.72 | $7.22 |
Last updated November 24th 2020, 10:23:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY