ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 13.61 ▼0.44% Thu, Jan 16th 2020 |
|---|---|
| NAV | 16.16 Fri, Jan 10th 2020 |
| Discount | -15.78% |
| Day Range | 13.53 - 13.70 |
|---|---|
| Daily Value | 272k today / 1369k avg = 20% |
| Distribution Rate | 0.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.4σ | 0.4σ | -0.2σ |
| -2.0σ | $12.95 | $13.07 | $12.95 | $13.06 |
| -1.5σ | $13.11 | $13.18 | $13.09 | $13.21 |
| -1.0σ | $13.27 | $13.29 | $13.23 | $13.36 |
| -0.5σ | $13.43 | $13.40 | $13.36 | $13.51 |
| 0.0σ | $13.59 | $13.51 | $13.50 | $13.66 |
| 0.5σ | $13.75 | $13.62 | $13.64 | $13.80 |
| 1.0σ | $13.91 | $13.74 | $13.78 | $13.95 |
| 1.5σ | $14.07 | $13.85 | $13.91 | $14.10 |
| 2.0σ | $14.23 | $13.96 | $14.05 | $14.25 |
Last updated January 16th 2020, 10:00:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY