ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 19.28 ▲0.73% Mon, Sep 27th 2021 |
|---|---|
| NAV | 22.01 ▲0.86% Fri, Sep 24th 2021 |
| Discount | -12.39% |
| Day Range | 19.20 - 19.29 |
|---|---|
| Daily Value | 63k today / 1253k avg = 5% |
| Distribution Rate | 0.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.6σ | 0.9σ | 1.2σ |
| -2.0σ | $18.99 | $18.25 | $18.40 | $17.99 |
| -1.5σ | $19.05 | $18.45 | $18.55 | $18.19 |
| -1.0σ | $19.10 | $18.64 | $18.71 | $18.39 |
| -0.5σ | $19.16 | $18.84 | $18.86 | $18.60 |
| 0.0σ | $19.21 | $19.04 | $19.01 | $18.80 |
| 0.5σ | $19.26 | $19.24 | $19.17 | $19.00 |
| 1.0σ | $19.32 | $19.43 | $19.32 | $19.20 |
| 1.5σ | $19.37 | $19.63 | $19.48 | $19.41 |
| 2.0σ | $19.43 | $19.83 | $19.63 | $19.61 |
Last updated September 27th 2021, 5:01:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY