CUBA HERZFELD CARIBBEAN BASIN FUND

Equity / General

Last Price5.44 ▲0.00% Fri, Jan 18th 2019
NAV7.13 ▲0.69% Thu, Jan 17th 2019
Discount-23.69%
Day Range5.44 - 5.44
Daily Value22k today / 103k avg = 21%
Distribution Rate5.61%

Chart

Ratios

Net Ast.
Active Expense2.94%
Net Expense2.94%

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.2σ-1.6σ-2.0σ
-2.0σ$5.34$5.36$5.38$5.44
-1.5σ$5.37$5.41$5.45$5.53
-1.0σ$5.40$5.46$5.52$5.62
-0.5σ$5.43$5.50$5.59$5.71
0.0σ$5.46$5.55$5.66$5.80
0.5σ$5.49$5.60$5.72$5.89
1.0σ$5.52$5.65$5.79$5.98
1.5σ$5.54$5.69$5.86$6.07
2.0σ$5.57$5.74$5.93$6.16

Last updated January 18th 2019, 10:04:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY