CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 6.30 ▲0.80% Fri, May 7th 2021 |
|---|---|
| NAV | 7.43 Wed, May 5th 2021 |
| Discount | -15.21% |
| Day Range | 6.15 - 6.30 |
|---|---|
| Daily Value | 50k today / 223k avg = 22% |
| Distribution Rate | 9.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.0σ | 0.5σ | 1.0σ |
| -2.0σ | $6.14 | $6.05 | $5.66 | $5.31 |
| -1.5σ | $6.18 | $6.11 | $5.79 | $5.47 |
| -1.0σ | $6.23 | $6.18 | $5.92 | $5.64 |
| -0.5σ | $6.27 | $6.24 | $6.05 | $5.80 |
| 0.0σ | $6.31 | $6.31 | $6.18 | $5.96 |
| 0.5σ | $6.36 | $6.37 | $6.31 | $6.13 |
| 1.0σ | $6.40 | $6.43 | $6.44 | $6.29 |
| 1.5σ | $6.44 | $6.50 | $6.57 | $6.45 |
| 2.0σ | $6.49 | $6.56 | $6.70 | $6.62 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY