USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 5.69 ▼1.17% Mon, Dec 10th 2018 |
|---|---|
| NAV | 6.15 ▼0.27% Fri, Dec 7th 2018 |
| Discount | -7.49% |
| Day Range | 5.66 - 5.76 |
|---|---|
| Daily Value | 1474k today / 6197k avg = 24% |
| Distribution Rate | 11.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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