ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 9.85 ▲0.00% Thu, Apr 18th 2019 |
|---|---|
| NAV | 11.60 Tue, Apr 16th 2019 |
| Discount | -15.09% |
| Day Range | 9.85 - 9.90 |
|---|---|
| Daily Value | 79k today / 919k avg = 9% |
| Distribution Rate | 0.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.41% |
| Net Expense | 1.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.7σ | -0.4σ | -0.5σ |
| -2.0σ | $9.70 | $9.66 | $9.59 | $9.56 |
| -1.5σ | $9.76 | $9.73 | $9.67 | $9.66 |
| -1.0σ | $9.82 | $9.81 | $9.76 | $9.76 |
| -0.5σ | $9.87 | $9.89 | $9.84 | $9.86 |
| 0.0σ | $9.93 | $9.96 | $9.92 | $9.95 |
| 0.5σ | $9.98 | $10.04 | $10.01 | $10.05 |
| 1.0σ | $10.04 | $10.11 | $10.09 | $10.15 |
| 1.5σ | $10.10 | $10.19 | $10.17 | $10.25 |
| 2.0σ | $10.15 | $10.26 | $10.25 | $10.35 |
Last updated April 18th 2019, 10:01:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY