ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 11.88 ▼0.26% Tue, Nov 12th 2019 |
|---|---|
| NAV | 14.20 Mon, Nov 11th 2019 |
| Discount | -16.35% |
| Day Range | 11.85 - 11.92 |
|---|---|
| Daily Value | 71k today / 1544k avg = 5% |
| Distribution Rate | 0.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.3σ | -0.2σ | -0.6σ |
| -2.0σ | $11.55 | $11.37 | $11.38 | $11.52 |
| -1.5σ | $11.62 | $11.48 | $11.52 | $11.65 |
| -1.0σ | $11.69 | $11.59 | $11.66 | $11.77 |
| -0.5σ | $11.76 | $11.70 | $11.80 | $11.90 |
| 0.0σ | $11.82 | $11.81 | $11.93 | $12.03 |
| 0.5σ | $11.89 | $11.92 | $12.07 | $12.16 |
| 1.0σ | $11.96 | $12.03 | $12.21 | $12.28 |
| 1.5σ | $12.03 | $12.14 | $12.35 | $12.41 |
| 2.0σ | $12.09 | $12.25 | $12.48 | $12.54 |
Last updated November 12th 2019, 10:01:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY