USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 6.53 ▼0.15% Fri, Jul 19th 2019 |
|---|---|
| NAV | 6.73 ▼0.59% Fri, Jul 19th 2019 |
| Discount | -2.97% |
| Day Range | 6.53 - 6.57 |
|---|---|
| Daily Value | 0k today / 4318k avg = 0% |
| Distribution Rate | 10.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 0.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 2.7σ | 2.1σ | 1.4σ |
| -2.0σ | $6.38 | $6.37 | $6.21 | $6.09 |
| -1.5σ | $6.40 | $6.38 | $6.25 | $6.16 |
| -1.0σ | $6.41 | $6.40 | $6.29 | $6.22 |
| -0.5σ | $6.43 | $6.42 | $6.33 | $6.29 |
| 0.0σ | $6.45 | $6.44 | $6.37 | $6.35 |
| 0.5σ | $6.46 | $6.45 | $6.41 | $6.41 |
| 1.0σ | $6.48 | $6.47 | $6.44 | $6.48 |
| 1.5σ | $6.50 | $6.49 | $6.48 | $6.54 |
| 2.0σ | $6.51 | $6.51 | $6.52 | $6.61 |
Last updated July 19th 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