ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 12.45 ▲0.72% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 14.92 Fri, Jul 19th 2019 |
| Discount | -16.56% |
| Day Range | 12.39 - 12.48 |
|---|---|
| Daily Value | 100k today / 1021k avg = 10% |
| Distribution Rate | 0.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.10% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.0σ | -1.3σ | -1.2σ |
| -2.0σ | $12.00 | $12.20 | $12.30 | $12.23 |
| -1.5σ | $12.15 | $12.32 | $12.41 | $12.37 |
| -1.0σ | $12.31 | $12.45 | $12.53 | $12.50 |
| -0.5σ | $12.47 | $12.57 | $12.64 | $12.64 |
| 0.0σ | $12.62 | $12.70 | $12.76 | $12.78 |
| 0.5σ | $12.78 | $12.82 | $12.87 | $12.91 |
| 1.0σ | $12.94 | $12.94 | $12.98 | $13.05 |
| 1.5σ | $13.09 | $13.07 | $13.10 | $13.19 |
| 2.0σ | $13.25 | $13.19 | $13.21 | $13.33 |
Last updated July 22nd 2019, 10:01:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY