CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 4.27 ▲1.67% Fri, Jun 5th 2020 |
|---|---|
| NAV | 5.22 Thu, Jun 4th 2020 |
| Discount | -18.20% |
| Day Range | 4.27 - 4.46 |
|---|---|
| Daily Value | 132k today / 123k avg = 108% |
| Distribution Rate | 26.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.1σ | -0.7σ | -0.9σ |
| -2.0σ | $4.00 | $3.95 | $4.06 | $4.13 |
| -1.5σ | $4.08 | $4.04 | $4.15 | $4.19 |
| -1.0σ | $4.15 | $4.12 | $4.23 | $4.25 |
| -0.5σ | $4.23 | $4.21 | $4.31 | $4.31 |
| 0.0σ | $4.30 | $4.30 | $4.39 | $4.38 |
| 0.5σ | $4.38 | $4.38 | $4.47 | $4.44 |
| 1.0σ | $4.45 | $4.47 | $4.55 | $4.50 |
| 1.5σ | $4.53 | $4.55 | $4.63 | $4.56 |
| 2.0σ | $4.60 | $4.64 | $4.71 | $4.62 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY