CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 5.44 ▲0.00% Fri, Jan 18th 2019 |
|---|---|
| NAV | 7.13 ▲0.69% Thu, Jan 17th 2019 |
| Discount | -23.69% |
| Day Range | 5.44 - 5.44 |
|---|---|
| Daily Value | 22k today / 103k avg = 21% |
| Distribution Rate | 5.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.94% |
| Net Expense | 2.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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