CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 3.41 ▲0.00% Thu, Sep 24th 2020 |
|---|---|
| NAV | 4.71 Tue, Sep 22nd 2020 |
| Discount | -27.60% |
| Day Range | 3.41 - 3.42 |
|---|---|
| Daily Value | 17k today / 119k avg = 14% |
| Distribution Rate | 18.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.2σ | -2.0σ | -1.8σ | -2.3σ |
| -2.0σ | $3.42 | $3.41 | $3.38 | $3.47 |
| -1.5σ | $3.46 | $3.46 | $3.46 | $3.56 |
| -1.0σ | $3.49 | $3.51 | $3.55 | $3.66 |
| -0.5σ | $3.53 | $3.55 | $3.64 | $3.76 |
| 0.0σ | $3.56 | $3.60 | $3.72 | $3.86 |
| 0.5σ | $3.59 | $3.65 | $3.81 | $3.95 |
| 1.0σ | $3.63 | $3.69 | $3.89 | $4.05 |
| 1.5σ | $3.66 | $3.74 | $3.98 | $4.15 |
| 2.0σ | $3.69 | $3.78 | $4.06 | $4.25 |
Last updated September 24th 2020, 5:04:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY