CET CENTRAL SECURITIES
Equity / General
| Last Price | 29.51 ⧗ Tue, Sep 18th 2018 |
|---|---|
| NAV | 35.54 ▲0.37% Tue, Sep 18th 2018 |
| Discount | -16.97% |
| Day Range | 29.50 - 29.51 |
|---|---|
| Average Daily Value | 0.58m |
| Distribution Rate | 3.56% |
| Shares Outstanding | 25.14m |
|---|---|
| Net Assets | 890.3m |
| Investment Leverage | -0% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.47% | 1.36% | 1.63% |
| Active Expense | 0.67% | 0.62% | 0.74% |
| Net Expense | 0.69% | 0.64% | 0.77% |
| Net Icome | 0.78% | 0.72% | 0.87% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.3σ | 0.8σ | 0.4σ |
| -2.0σ | $29.26 | $29.11 | $28.95 | $29.04 |
| -1.5σ | $29.34 | $29.20 | $29.05 | $29.14 |
| -1.0σ | $29.42 | $29.28 | $29.15 | $29.24 |
| -0.5σ | $29.49 | $29.37 | $29.25 | $29.34 |
| 0.0σ | $29.57 | $29.45 | $29.35 | $29.44 |
| 0.5σ | $29.65 | $29.54 | $29.45 | $29.54 |
| 1.0σ | $29.72 | $29.62 | $29.56 | $29.64 |
| 1.5σ | $29.80 | $29.71 | $29.66 | $29.74 |
| 2.0σ | $29.88 | $29.79 | $29.76 | $29.84 |
Last updated September 19th 2018, 10:03:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY