ASA ASA GOLD & PRECIOUS METALS
Equity / Metal
| Last Price | 14.85 ▲2.13% Mon, Feb 24th 2020 |
|---|---|
| NAV | 16.97 Fri, Feb 21st 2020 |
| Discount | -12.49% |
| Day Range | 14.76 - 15.14 |
|---|---|
| Daily Value | 1173k today / 1372k avg = 85% |
| Distribution Rate | 0.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.6σ | 2.0σ | 1.7σ |
| -2.0σ | $13.95 | $13.69 | $13.64 | $13.72 |
| -1.5σ | $14.10 | $13.85 | $13.79 | $13.87 |
| -1.0σ | $14.24 | $14.01 | $13.94 | $14.02 |
| -0.5σ | $14.39 | $14.17 | $14.09 | $14.18 |
| 0.0σ | $14.54 | $14.33 | $14.24 | $14.33 |
| 0.5σ | $14.68 | $14.49 | $14.39 | $14.48 |
| 1.0σ | $14.83 | $14.65 | $14.54 | $14.64 |
| 1.5σ | $14.98 | $14.81 | $14.69 | $14.79 |
| 2.0σ | $15.13 | $14.97 | $14.84 | $14.94 |
Last updated February 24th 2020, 10:01:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY