ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 19.67 ▲1.65% Thu, Oct 29th 2020 |
|---|---|
| NAV | 23.49 Wed, Oct 28th 2020 |
| Discount | -16.26% |
| Day Range | 19.10 - 19.89 |
|---|---|
| Daily Value | 1091k today / 3776k avg = 29% |
| Distribution Rate | 0.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.5σ | -0.4σ | -0.4σ |
| -2.0σ | $19.49 | $19.48 | $18.77 | $18.91 |
| -1.5σ | $19.60 | $19.67 | $19.05 | $19.16 |
| -1.0σ | $19.71 | $19.85 | $19.33 | $19.40 |
| -0.5σ | $19.81 | $20.04 | $19.62 | $19.64 |
| 0.0σ | $19.92 | $20.22 | $19.90 | $19.89 |
| 0.5σ | $20.03 | $20.40 | $20.18 | $20.13 |
| 1.0σ | $20.14 | $20.59 | $20.47 | $20.37 |
| 1.5σ | $20.25 | $20.77 | $20.75 | $20.62 |
| 2.0σ | $20.36 | $20.96 | $21.03 | $20.86 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY