ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 9.41 ▼0.53% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 10.81 Fri, Oct 19th 2018 |
| Discount | -12.95% |
| Day Range | 9.35 - 9.45 |
|---|---|
| Daily Value | 85k today / 862k avg = 10% |
| Distribution Rate | 0.43% |
| Shares Outstanding | 19.29m |
|---|---|
| Net Assets | 208.5m |
| Investment Leverage | -1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 0.88% | 0.97% | 1.12% |
| Active Expense | 1.36% | 1.52% | 1.74% |
| Net Expense | 1.36% | 1.52% | 1.74% |
| Net Icome | -0.49% | -0.54% | -0.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.2σ | 0.6σ | 0.4σ |
| -2.0σ | $9.31 | $9.12 | $9.09 | $9.12 |
| -1.5σ | $9.35 | $9.19 | $9.15 | $9.18 |
| -1.0σ | $9.39 | $9.25 | $9.21 | $9.24 |
| -0.5σ | $9.43 | $9.32 | $9.27 | $9.30 |
| 0.0σ | $9.48 | $9.39 | $9.33 | $9.36 |
| 0.5σ | $9.52 | $9.45 | $9.39 | $9.42 |
| 1.0σ | $9.56 | $9.52 | $9.45 | $9.48 |
| 1.5σ | $9.60 | $9.58 | $9.51 | $9.54 |
| 2.0σ | $9.64 | $9.65 | $9.58 | $9.59 |
Last updated October 22nd 2018, 10:01:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY