USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 6.41 ▼0.31% Fri, Sep 20th 2019 |
|---|---|
| NAV | 6.57 ▼0.45% Fri, Sep 20th 2019 |
| Discount | -2.44% |
| Day Range | 6.37 - 6.45 |
|---|---|
| Daily Value | 0k today / 4280k avg = 0% |
| Distribution Rate | 10.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 1.9σ | 1.7σ | 1.6σ |
| -2.0σ | $6.29 | $6.26 | $6.14 | $5.94 |
| -1.5σ | $6.30 | $6.28 | $6.18 | $6.01 |
| -1.0σ | $6.32 | $6.30 | $6.21 | $6.07 |
| -0.5σ | $6.33 | $6.32 | $6.25 | $6.14 |
| 0.0σ | $6.35 | $6.34 | $6.29 | $6.20 |
| 0.5σ | $6.36 | $6.36 | $6.32 | $6.27 |
| 1.0σ | $6.38 | $6.37 | $6.36 | $6.34 |
| 1.5σ | $6.39 | $6.39 | $6.40 | $6.40 |
| 2.0σ | $6.41 | $6.41 | $6.43 | $6.47 |
Last updated September 20th 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