ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 18.05 ▼1.31% Wed, May 18th 2022 |
|---|---|
| NAV | 16.84 Wed, Nov 23rd 2022 |
| Discount | 7.19% |
| Day Range | 17.95 - 18.35 |
|---|---|
| Daily Value | 594k today / 348k avg = 171% |
| Distribution Rate | 0.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.3σ | 5.8σ | 6.3σ | 7.4σ |
| -2.0σ | $11.97 | $12.46 | $12.99 | $13.36 |
| -1.5σ | $12.33 | $12.82 | $13.29 | $13.61 |
| -1.0σ | $12.70 | $13.17 | $13.60 | $13.86 |
| -0.5σ | $13.06 | $13.53 | $13.90 | $14.10 |
| 0.0σ | $13.42 | $13.89 | $14.21 | $14.35 |
| 0.5σ | $13.79 | $14.24 | $14.51 | $14.60 |
| 1.0σ | $14.15 | $14.60 | $14.82 | $14.85 |
| 1.5σ | $14.52 | $14.96 | $15.12 | $15.10 |
| 2.0σ | $14.88 | $15.32 | $15.43 | $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