CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 4.87 ▼4.51% Wed, May 18th 2022 |
|---|---|
| NAV | 5.39 ▼2.71% Wed, May 18th 2022 |
| Discount | -9.65% |
| Day Range | 4.87 - 5.13 |
|---|---|
| Daily Value | 138k today / 145k avg = 96% |
| Distribution Rate | 21.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.2σ | 1.4σ | 1.5σ |
| -2.0σ | $4.61 | $4.53 | $4.45 | $4.43 |
| -1.5σ | $4.66 | $4.59 | $4.51 | $4.49 |
| -1.0σ | $4.70 | $4.64 | $4.57 | $4.55 |
| -0.5σ | $4.75 | $4.69 | $4.63 | $4.62 |
| 0.0σ | $4.80 | $4.74 | $4.70 | $4.68 |
| 0.5σ | $4.84 | $4.79 | $4.76 | $4.74 |
| 1.0σ | $4.89 | $4.85 | $4.82 | $4.81 |
| 1.5σ | $4.94 | $4.90 | $4.88 | $4.87 |
| 2.0σ | $4.98 | $4.95 | $4.95 | $4.93 |
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