ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 12.79 ▲1.67% Fri, Sep 20th 2019 |
|---|---|
| NAV | 15.33 Fri, Sep 20th 2019 |
| Discount | -16.57% |
| Day Range | 12.53 - 12.81 |
|---|---|
| Daily Value | 0k today / 1546k avg = 0% |
| Distribution Rate | 0.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -0.2σ | -0.6σ | -0.9σ |
| -2.0σ | $12.13 | $12.23 | $12.39 | $12.47 |
| -1.5σ | $12.29 | $12.38 | $12.53 | $12.62 |
| -1.0σ | $12.46 | $12.53 | $12.68 | $12.77 |
| -0.5σ | $12.62 | $12.69 | $12.82 | $12.92 |
| 0.0σ | $12.78 | $12.84 | $12.97 | $13.07 |
| 0.5σ | $12.94 | $12.99 | $13.11 | $13.22 |
| 1.0σ | $13.11 | $13.14 | $13.25 | $13.37 |
| 1.5σ | $13.27 | $13.29 | $13.40 | $13.52 |
| 2.0σ | $13.43 | $13.44 | $13.54 | $13.67 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY