ASA ASA GOLD & PRECIOUS METALS

Equity / Metal

Last Price18.05 ▼1.31% Wed, May 18th 2022
NAV16.83  Tue, Dec 20th 2022
Discount7.25%
Day Range17.95 - 18.35
Daily Value594k today / 850k avg = 70%
Distribution Rate0.11%

Chart

Ratios

Net Ast.
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score10.9σ6.7σ6.6σ7.3σ
-2.0σ$13.24$12.45$12.91$13.31
-1.5σ$13.43$12.77$13.21$13.56
-1.0σ$13.61$13.09$13.51$13.82
-0.5σ$13.80$13.42$13.81$14.07
0.0σ$13.99$13.74$14.11$14.33
0.5σ$14.17$14.06$14.41$14.59
1.0σ$14.36$14.39$14.71$14.84
1.5σ$14.55$14.71$15.01$15.10
2.0σ$14.73$15.03$15.31$15.35

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY