ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 15.30 ▲0.72% Fri, May 29th 2020 |
|---|---|
| NAV | 18.88 ▲2.39% Fri, May 29th 2020 |
| Discount | -18.96% |
| Day Range | 15.21 - 15.52 |
|---|---|
| Daily Value | 2035k today / 2043k avg = 100% |
| Distribution Rate | 0.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.4σ | -1.8σ | -1.9σ |
| -2.0σ | $15.12 | $15.05 | $15.22 | $15.28 |
| -1.5σ | $15.22 | $15.27 | $15.40 | $15.42 |
| -1.0σ | $15.32 | $15.50 | $15.58 | $15.56 |
| -0.5σ | $15.41 | $15.72 | $15.76 | $15.70 |
| 0.0σ | $15.51 | $15.95 | $15.94 | $15.84 |
| 0.5σ | $15.60 | $16.17 | $16.12 | $15.99 |
| 1.0σ | $15.70 | $16.40 | $16.30 | $16.13 |
| 1.5σ | $15.79 | $16.62 | $16.47 | $16.27 |
| 2.0σ | $15.89 | $16.85 | $16.65 | $16.41 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY