CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 6.08 ▲0.33% Fri, Jul 30th 2021 |
|---|---|
| NAV | 6.96 ▼0.07% Wed, Jul 28th 2021 |
| Discount | -12.66% |
| Day Range | 6.07 - 6.08 |
|---|---|
| Daily Value | 9k today / 177k avg = 5% |
| Distribution Rate | 10.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | 0.2σ | 0.6σ | 1.1σ |
| -2.0σ | $6.00 | $5.64 | $5.62 | $4.97 |
| -1.5σ | $6.06 | $5.74 | $5.71 | $5.15 |
| -1.0σ | $6.12 | $5.83 | $5.80 | $5.33 |
| -0.5σ | $6.18 | $5.93 | $5.88 | $5.51 |
| 0.0σ | $6.24 | $6.03 | $5.97 | $5.69 |
| 0.5σ | $6.29 | $6.12 | $6.05 | $5.87 |
| 1.0σ | $6.35 | $6.22 | $6.14 | $6.05 |
| 1.5σ | $6.41 | $6.32 | $6.22 | $6.23 |
| 2.0σ | $6.47 | $6.41 | $6.31 | $6.41 |
Last updated July 30th 2021, 5:05:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY