ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 22.00 ▼0.27% Mon, Apr 19th 2021 |
|---|---|
| NAV | 25.46 ▼0.10% Fri, Apr 16th 2021 |
| Discount | -13.60% |
| Day Range | 21.92 - 22.24 |
|---|---|
| Daily Value | 52k today / 1705k avg = 3% |
| Distribution Rate | 0.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | 0.1σ | 0.9σ | 0.8σ |
| -2.0σ | $21.95 | $21.40 | $20.58 | $20.44 |
| -1.5σ | $22.02 | $21.54 | $20.82 | $20.72 |
| -1.0σ | $22.10 | $21.69 | $21.07 | $21.00 |
| -0.5σ | $22.17 | $21.83 | $21.32 | $21.28 |
| 0.0σ | $22.25 | $21.97 | $21.56 | $21.56 |
| 0.5σ | $22.33 | $22.11 | $21.81 | $21.84 |
| 1.0σ | $22.40 | $22.26 | $22.06 | $22.12 |
| 1.5σ | $22.48 | $22.40 | $22.30 | $22.40 |
| 2.0σ | $22.56 | $22.54 | $22.55 | $22.68 |
Last updated April 19th 2021, 5:00:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY