CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 6.15 ▼0.16% Fri, Jul 19th 2019 |
|---|---|
| NAV | 7.45 Thu, Jul 18th 2019 |
| Discount | -17.45% |
| Day Range | 6.11 - 6.20 |
|---|---|
| Daily Value | 0k today / 54k avg = 0% |
| Distribution Rate | 4.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.79% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.1σ | 0.7σ | 1.1σ |
| -2.0σ | $6.08 | $5.87 | $5.57 | $5.58 |
| -1.5σ | $6.12 | $5.95 | $5.68 | $5.68 |
| -1.0σ | $6.15 | $6.02 | $5.78 | $5.77 |
| -0.5σ | $6.18 | $6.09 | $5.89 | $5.86 |
| 0.0σ | $6.22 | $6.17 | $5.99 | $5.95 |
| 0.5σ | $6.25 | $6.24 | $6.10 | $6.04 |
| 1.0σ | $6.28 | $6.32 | $6.21 | $6.14 |
| 1.5σ | $6.32 | $6.39 | $6.31 | $6.23 |
| 2.0σ | $6.35 | $6.46 | $6.42 | $6.32 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY