ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 18.05 ▼1.31% Wed, May 18th 2022 |
|---|---|
| NAV | 18.32 ▼1.01% Fri, Jun 24th 2022 |
| Discount | -1.47% |
| Day Range | 17.95 - 18.35 |
|---|---|
| Daily Value | 594k today / 1116k avg = 53% |
| Distribution Rate | 0.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 12.6σ | 7.4σ | 7.9σ | 7.5σ |
| -2.0σ | $15.59 | $15.30 | $15.28 | $15.17 |
| -1.5σ | $15.68 | $15.44 | $15.42 | $15.32 |
| -1.0σ | $15.76 | $15.59 | $15.56 | $15.48 |
| -0.5σ | $15.84 | $15.74 | $15.70 | $15.63 |
| 0.0σ | $15.93 | $15.88 | $15.84 | $15.78 |
| 0.5σ | $16.01 | $16.03 | $15.98 | $15.93 |
| 1.0σ | $16.10 | $16.17 | $16.12 | $16.08 |
| 1.5σ | $16.18 | $16.32 | $16.26 | $16.24 |
| 2.0σ | $16.27 | $16.46 | $16.40 | $16.39 |
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