CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 4.65 ▲1.97% Tue, Nov 24th 2020 |
|---|---|
| NAV | 6.00 ▲2.67% Mon, Nov 23rd 2020 |
| Discount | -22.45% |
| Day Range | 4.63 - 4.65 |
|---|---|
| Daily Value | 5k today / 126k avg = 4% |
| Distribution Rate | 13.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.3σ | 0.4σ | -0.6σ |
| -2.0σ | $4.27 | $4.33 | $4.31 | $4.26 |
| -1.5σ | $4.33 | $4.38 | $4.38 | $4.40 |
| -1.0σ | $4.40 | $4.42 | $4.45 | $4.54 |
| -0.5σ | $4.46 | $4.47 | $4.52 | $4.68 |
| 0.0σ | $4.52 | $4.52 | $4.59 | $4.82 |
| 0.5σ | $4.59 | $4.57 | $4.67 | $4.96 |
| 1.0σ | $4.65 | $4.62 | $4.74 | $5.10 |
| 1.5σ | $4.71 | $4.67 | $4.81 | $5.24 |
| 2.0σ | $4.78 | $4.72 | $4.88 | $5.38 |
Last updated November 24th 2020, 10:04:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY