CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 6.23 ▲0.00% Wed, May 22nd 2019 |
|---|---|
| NAV | 7.49 ▼0.39% Tue, May 21st 2019 |
| Discount | -16.83% |
| Day Range | 6.23 - 6.23 |
|---|---|
| Daily Value | 6k today / 69k avg = 9% |
| Distribution Rate | 4.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.77% |
| Net Expense | 2.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 2.3σ | 2.6σ | 1.6σ |
| -2.0σ | $5.78 | $5.71 | $5.61 | $5.65 |
| -1.5σ | $5.85 | $5.77 | $5.68 | $5.73 |
| -1.0σ | $5.92 | $5.83 | $5.74 | $5.81 |
| -0.5σ | $5.99 | $5.89 | $5.81 | $5.89 |
| 0.0σ | $6.06 | $5.95 | $5.88 | $5.97 |
| 0.5σ | $6.14 | $6.01 | $5.94 | $6.05 |
| 1.0σ | $6.21 | $6.07 | $6.01 | $6.13 |
| 1.5σ | $6.28 | $6.14 | $6.08 | $6.21 |
| 2.0σ | $6.35 | $6.20 | $6.14 | $6.29 |
Last updated May 22nd 2019, 10:04:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY