USA LIBERTY ALL STAR EQUITY FUND

Equity / General

Last Price5.69 ▼1.17% Mon, Dec 10th 2018
NAV6.15 ▼0.27% Fri, Dec 7th 2018
Discount-7.49%
Day Range5.66 - 5.76
Daily Value1474k today / 6197k avg = 24%
Distribution Rate11.24%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense1.07%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.9σ-1.5σ-0.5σ
-2.0σ$5.54$5.55$5.64$5.50
-1.5σ$5.58$5.61$5.69$5.57
-1.0σ$5.62$5.68$5.75$5.63
-0.5σ$5.66$5.74$5.80$5.69
0.0σ$5.70$5.80$5.85$5.76
0.5σ$5.74$5.86$5.90$5.82
1.0σ$5.78$5.93$5.95$5.88
1.5σ$5.82$5.99$6.01$5.95
2.0σ$5.86$6.05$6.06$6.01

Last updated December 10th 2018, 10:21:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY