ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 9.06 ▲0.33% Mon, Dec 10th 2018 |
|---|---|
| NAV | 10.72 Fri, Dec 7th 2018 |
| Discount | -15.49% |
| Day Range | 8.96 - 9.08 |
|---|---|
| Daily Value | 254k today / 844k avg = 30% |
| Distribution Rate | 0.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.53% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -1.8σ | -1.4σ | -1.8σ |
| -2.0σ | $9.05 | $9.03 | $8.99 | $9.04 |
| -1.5σ | $9.08 | $9.09 | $9.05 | $9.09 |
| -1.0σ | $9.11 | $9.16 | $9.11 | $9.15 |
| -0.5σ | $9.14 | $9.22 | $9.18 | $9.20 |
| 0.0σ | $9.17 | $9.28 | $9.24 | $9.25 |
| 0.5σ | $9.20 | $9.35 | $9.30 | $9.31 |
| 1.0σ | $9.23 | $9.41 | $9.36 | $9.36 |
| 1.5σ | $9.26 | $9.47 | $9.43 | $9.42 |
| 2.0σ | $9.29 | $9.54 | $9.49 | $9.47 |
Last updated December 10th 2018, 10:01:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY