USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 6.52 ▼3.12% Wed, May 18th 2022 |
|---|---|
| NAV | 6.05 ▼2.78% Thu, Jun 30th 2022 |
| Discount | 7.77% |
| Day Range | 6.50 - 6.71 |
|---|---|
| Daily Value | 2737k today / 8168k avg = 34% |
| Distribution Rate | 11.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.7σ | 1.1σ | 1.4σ | 1.0σ |
| -2.0σ | $5.99 | $5.99 | $5.91 | $5.88 |
| -1.5σ | $6.05 | $6.07 | $6.00 | $5.99 |
| -1.0σ | $6.11 | $6.16 | $6.09 | $6.10 |
| -0.5σ | $6.16 | $6.24 | $6.18 | $6.21 |
| 0.0σ | $6.22 | $6.33 | $6.27 | $6.31 |
| 0.5σ | $6.28 | $6.41 | $6.36 | $6.42 |
| 1.0σ | $6.33 | $6.50 | $6.45 | $6.53 |
| 1.5σ | $6.39 | $6.58 | $6.54 | $6.63 |
| 2.0σ | $6.44 | $6.67 | $6.63 | $6.74 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY