CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 5.71 ▲0.35% Mon, Mar 25th 2019 |
|---|---|
| NAV | 7.15 ▼0.49% Fri, Mar 22nd 2019 |
| Discount | -20.19% |
| Day Range | 5.71 - 5.71 |
|---|---|
| Daily Value | 0k today / 82k avg = 0% |
| Distribution Rate | 5.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.89% |
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.0σ | 1.3σ | -0.2σ |
| -2.0σ | $5.53 | $5.37 | $5.40 | $5.38 |
| -1.5σ | $5.55 | $5.41 | $5.44 | $5.47 |
| -1.0σ | $5.58 | $5.45 | $5.49 | $5.56 |
| -0.5σ | $5.60 | $5.50 | $5.54 | $5.65 |
| 0.0σ | $5.63 | $5.54 | $5.59 | $5.75 |
| 0.5σ | $5.65 | $5.58 | $5.64 | $5.84 |
| 1.0σ | $5.68 | $5.62 | $5.69 | $5.93 |
| 1.5σ | $5.70 | $5.67 | $5.73 | $6.02 |
| 2.0σ | $5.73 | $5.71 | $5.78 | $6.11 |
Last updated March 25th 2019, 11:04:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY