USA LIBERTY ALL STAR EQUITY FUND
Equity / General
| Last Price | 8.45 ▲0.12% Thu, Jul 29th 2021 |
|---|---|
| NAV | 8.08 ▲0.52% Wed, Jul 28th 2021 |
| Discount | 4.57% |
| Day Range | 8.42 - 8.52 |
|---|---|
| Daily Value | 1411k today / 8871k avg = 16% |
| Distribution Rate | 9.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -0.8σ | 0.2σ | 1.0σ |
| -2.0σ | $8.47 | $8.14 | $7.55 | $6.89 |
| -1.5σ | $8.56 | $8.27 | $7.75 | $7.15 |
| -1.0σ | $8.65 | $8.41 | $7.95 | $7.41 |
| -0.5σ | $8.74 | $8.54 | $8.15 | $7.67 |
| 0.0σ | $8.82 | $8.67 | $8.35 | $7.93 |
| 0.5σ | $8.91 | $8.80 | $8.55 | $8.19 |
| 1.0σ | $9.00 | $8.94 | $8.76 | $8.45 |
| 1.5σ | $9.09 | $9.07 | $8.96 | $8.71 |
| 2.0σ | $9.18 | $9.20 | $9.16 | $8.97 |
Last updated July 29th 2021, 5:22:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY