USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 6.95 ▲0.14% Fri, Jan 24th 2020 |
|---|---|
| NAV | 6.90 ▼0.20% Thu, Jan 23rd 2020 |
| Discount | 0.78% |
| Day Range | 6.95 - 6.98 |
|---|---|
| Daily Value | 2029k today / 4884k avg = 42% |
| Distribution Rate | 9.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 3.3σ | 2.9σ | 2.3σ |
| -2.0σ | $6.67 | $6.70 | $6.61 | $6.37 |
| -1.5σ | $6.70 | $6.72 | $6.64 | $6.44 |
| -1.0σ | $6.74 | $6.74 | $6.68 | $6.51 |
| -0.5σ | $6.77 | $6.77 | $6.71 | $6.57 |
| 0.0σ | $6.80 | $6.79 | $6.75 | $6.64 |
| 0.5σ | $6.84 | $6.82 | $6.78 | $6.71 |
| 1.0σ | $6.87 | $6.84 | $6.82 | $6.77 |
| 1.5σ | $6.91 | $6.86 | $6.85 | $6.84 |
| 2.0σ | $6.94 | $6.89 | $6.89 | $6.90 |
Last updated January 24th 2020, 10:19:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY