ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 10.19 ▲0.49% Fri, Feb 15th 2019 |
|---|---|
| NAV | 11.80 Fri, Feb 15th 2019 |
| Discount | -13.64% |
| Day Range | 10.04 - 10.21 |
|---|---|
| Daily Value | 0k today / 902k avg = 0% |
| Distribution Rate | 0.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.39% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.8σ | 0.2σ | 0.2σ |
| -2.0σ | $9.89 | $9.75 | $9.68 | $9.73 |
| -1.5σ | $9.95 | $9.83 | $9.80 | $9.83 |
| -1.0σ | $10.01 | $9.91 | $9.92 | $9.94 |
| -0.5σ | $10.08 | $9.99 | $10.03 | $10.04 |
| 0.0σ | $10.14 | $10.06 | $10.15 | $10.14 |
| 0.5σ | $10.20 | $10.14 | $10.27 | $10.24 |
| 1.0σ | $10.26 | $10.22 | $10.39 | $10.35 |
| 1.5σ | $10.33 | $10.29 | $10.50 | $10.45 |
| 2.0σ | $10.39 | $10.37 | $10.62 | $10.55 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY