CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 4.87 ▼4.51% Wed, May 18th 2022 |
|---|---|
| NAV | 4.62 Fri, Dec 16th 2022 |
| Discount | 5.41% |
| Day Range | 4.87 - 5.13 |
|---|---|
| Daily Value | 138k today / 40k avg = 349% |
| Distribution Rate | 21.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 17.8σ | 6.6σ | 4.6σ | 4.1σ |
| -2.0σ | $3.63 | $3.18 | $3.28 | $3.43 |
| -1.5σ | $3.66 | $3.28 | $3.40 | $3.55 |
| -1.0σ | $3.69 | $3.38 | $3.52 | $3.67 |
| -0.5σ | $3.72 | $3.48 | $3.64 | $3.79 |
| 0.0σ | $3.75 | $3.57 | $3.76 | $3.90 |
| 0.5σ | $3.78 | $3.67 | $3.88 | $4.02 |
| 1.0σ | $3.82 | $3.77 | $4.00 | $4.14 |
| 1.5σ | $3.85 | $3.87 | $4.12 | $4.25 |
| 2.0σ | $3.88 | $3.96 | $4.24 | $4.37 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY