ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 21.86 ▼1.58% Tue, Jun 22nd 2021 |
|---|---|
| NAV | 25.23 ▼1.03% Mon, Jun 21st 2021 |
| Discount | -13.35% |
| Day Range | 21.83 - 22.18 |
|---|---|
| Daily Value | 40k today / 1220k avg = 3% |
| Distribution Rate | 0.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.3σ | 0.7σ | 0.7σ |
| -2.0σ | $21.40 | $21.34 | $20.92 | $20.54 |
| -1.5σ | $21.46 | $21.45 | $21.09 | $20.78 |
| -1.0σ | $21.52 | $21.57 | $21.27 | $21.03 |
| -0.5σ | $21.59 | $21.68 | $21.45 | $21.27 |
| 0.0σ | $21.65 | $21.79 | $21.62 | $21.51 |
| 0.5σ | $21.72 | $21.91 | $21.80 | $21.76 |
| 1.0σ | $21.78 | $22.02 | $21.98 | $22.00 |
| 1.5σ | $21.85 | $22.14 | $22.15 | $22.25 |
| 2.0σ | $21.91 | $22.25 | $22.33 | $22.49 |
Last updated June 22nd 2021, 5:01:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY