ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 24.24 ▲1.85% Tue, Aug 4th 2020 |
|---|---|
| NAV | 25.97 ▼1.04% Mon, Aug 3rd 2020 |
| Discount | -6.65% |
| Day Range | 23.80 - 24.40 |
|---|---|
| Daily Value | 1877k today / 2804k avg = 67% |
| Distribution Rate | 0.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 3.7σ | 3.6σ | 4.9σ |
| -2.0σ | $21.02 | $20.34 | $20.70 | $20.83 |
| -1.5σ | $21.37 | $20.68 | $21.01 | $21.08 |
| -1.0σ | $21.72 | $21.02 | $21.33 | $21.32 |
| -0.5σ | $22.07 | $21.36 | $21.64 | $21.57 |
| 0.0σ | $22.42 | $21.71 | $21.96 | $21.81 |
| 0.5σ | $22.77 | $22.05 | $22.27 | $22.06 |
| 1.0σ | $23.13 | $22.39 | $22.59 | $22.30 |
| 1.5σ | $23.48 | $22.73 | $22.90 | $22.55 |
| 2.0σ | $23.83 | $23.07 | $23.22 | $22.79 |
Last updated August 4th 2020, 5:01:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY