USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 6.05 ▲0.17% Fri, Feb 15th 2019 |
|---|---|
| NAV | 6.46 ▲1.10% Fri, Feb 15th 2019 |
| Discount | -6.35% |
| Day Range | 6.02 - 6.09 |
|---|---|
| Daily Value | 0k today / 5474k avg = 0% |
| Distribution Rate | 9.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.02% |
| Net Expense | 1.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.1σ | -0.0σ | -0.0σ |
| -2.0σ | $5.93 | $5.75 | $5.76 | $5.79 |
| -1.5σ | $5.96 | $5.80 | $5.83 | $5.86 |
| -1.0σ | $5.98 | $5.85 | $5.91 | $5.92 |
| -0.5σ | $6.00 | $5.90 | $5.98 | $5.99 |
| 0.0σ | $6.03 | $5.94 | $6.05 | $6.05 |
| 0.5σ | $6.05 | $5.99 | $6.13 | $6.12 |
| 1.0σ | $6.08 | $6.04 | $6.20 | $6.18 |
| 1.5σ | $6.10 | $6.09 | $6.27 | $6.25 |
| 2.0σ | $6.12 | $6.14 | $6.35 | $6.31 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY