USA LIBERTY ALL STAR EQUITY FUND

Equity / General

Last Price6.26 ▼0.84% Mon, Oct 22nd 2018
NAV6.57 ▼0.57% Fri, Oct 19th 2018
Discount-4.80%
Day Range6.25 - 6.34
Daily Value763k today / 5589k avg = 14%
Distribution Rate10.87%
Shares Outstanding193.58m
Net Assets1279.6m
Investment Leverage1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.47%1.54%1.63%
Active Expense0.95%1.00%1.05%
Net Expense0.95%1.00%1.05%
Net Icome0.52%0.55%0.58%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.2σ-0.0σ0.9σ
-2.0σ$6.16$6.22$6.10$5.84
-1.5σ$6.19$6.24$6.14$5.91
-1.0σ$6.23$6.27$6.18$5.99
-0.5σ$6.26$6.29$6.22$6.06
0.0σ$6.30$6.31$6.26$6.13
0.5σ$6.34$6.34$6.30$6.20
1.0σ$6.37$6.36$6.34$6.28
1.5σ$6.41$6.39$6.38$6.35
2.0σ$6.45$6.41$6.42$6.42

Last updated October 22nd 2018, 10:23:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY