CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 5.85 ▲0.69% Thu, Oct 21st 2021 |
|---|---|
| NAV | 6.84 ▲0.22% Wed, Oct 20th 2021 |
| Discount | -14.38% |
| Day Range | 5.82 - 5.85 |
|---|---|
| Daily Value | 4k today / 167k avg = 2% |
| Distribution Rate | 18.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.1σ | -0.2σ | 0.3σ |
| -2.0σ | $5.76 | $5.58 | $5.55 | $5.22 |
| -1.5σ | $5.81 | $5.65 | $5.64 | $5.35 |
| -1.0σ | $5.85 | $5.73 | $5.72 | $5.49 |
| -0.5σ | $5.90 | $5.80 | $5.81 | $5.62 |
| 0.0σ | $5.94 | $5.87 | $5.89 | $5.76 |
| 0.5σ | $5.99 | $5.94 | $5.98 | $5.89 |
| 1.0σ | $6.03 | $6.02 | $6.06 | $6.03 |
| 1.5σ | $6.07 | $6.09 | $6.15 | $6.17 |
| 2.0σ | $6.12 | $6.16 | $6.23 | $6.30 |
Last updated October 21st 2021, 5:04:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY