CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 3.55 ▲0.57% Tue, Aug 4th 2020 |
|---|---|
| NAV | 4.67 ▲0.19% Mon, Aug 3rd 2020 |
| Discount | -23.96% |
| Day Range | 3.55 - 3.55 |
|---|---|
| Daily Value | 2k today / 91k avg = 2% |
| Distribution Rate | 17.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.3σ | -1.5σ | -2.2σ |
| -2.0σ | $3.46 | $3.45 | $3.46 | $3.58 |
| -1.5σ | $3.50 | $3.52 | $3.55 | $3.66 |
| -1.0σ | $3.54 | $3.59 | $3.64 | $3.73 |
| -0.5σ | $3.58 | $3.66 | $3.73 | $3.80 |
| 0.0σ | $3.62 | $3.73 | $3.81 | $3.88 |
| 0.5σ | $3.66 | $3.80 | $3.90 | $3.95 |
| 1.0σ | $3.71 | $3.86 | $3.99 | $4.02 |
| 1.5σ | $3.75 | $3.93 | $4.08 | $4.10 |
| 2.0σ | $3.79 | $4.00 | $4.16 | $4.17 |
Last updated August 4th 2020, 5:05:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY