ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 21.71 ▲1.83% Wed, Jan 19th 2022 |
|---|---|
| NAV | 24.82 ▲1.66% Tue, Jan 18th 2022 |
| Discount | -12.54% |
| Day Range | 21.12 - 21.75 |
|---|---|
| Daily Value | 304k today / 1407k avg = 22% |
| Distribution Rate | 0.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.4σ | 0.9σ | 1.1σ |
| -2.0σ | $20.75 | $20.50 | $20.55 | $20.64 |
| -1.5σ | $20.88 | $20.64 | $20.75 | $20.81 |
| -1.0σ | $21.00 | $20.78 | $20.95 | $20.99 |
| -0.5σ | $21.13 | $20.91 | $21.15 | $21.16 |
| 0.0σ | $21.26 | $21.05 | $21.34 | $21.34 |
| 0.5σ | $21.39 | $21.19 | $21.54 | $21.51 |
| 1.0σ | $21.52 | $21.32 | $21.74 | $21.69 |
| 1.5σ | $21.64 | $21.46 | $21.94 | $21.86 |
| 2.0σ | $21.77 | $21.59 | $22.13 | $22.04 |
Last updated January 19th 2022, 6:01:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY