CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 6.37 ▼0.47% Fri, Sep 20th 2019 |
|---|---|
| NAV | 7.57 Thu, Sep 19th 2019 |
| Discount | -15.86% |
| Day Range | 6.33 - 6.40 |
|---|---|
| Daily Value | 0k today / 61k avg = 0% |
| Distribution Rate | 9.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.7σ | 0.8σ | 1.4σ |
| -2.0σ | $6.21 | $6.10 | $5.89 | $5.65 |
| -1.5σ | $6.24 | $6.15 | $5.97 | $5.76 |
| -1.0σ | $6.28 | $6.20 | $6.06 | $5.86 |
| -0.5σ | $6.31 | $6.25 | $6.14 | $5.97 |
| 0.0σ | $6.35 | $6.30 | $6.23 | $6.07 |
| 0.5σ | $6.39 | $6.35 | $6.31 | $6.18 |
| 1.0σ | $6.42 | $6.40 | $6.40 | $6.28 |
| 1.5σ | $6.46 | $6.45 | $6.49 | $6.39 |
| 2.0σ | $6.49 | $6.50 | $6.57 | $6.49 |
Last updated September 20th 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