CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 5.85 ▲0.00% Wed, Feb 24th 2021 |
|---|---|
| NAV | 7.07 ▲1.89% Tue, Feb 23rd 2021 |
| Discount | -17.27% |
| Day Range | 5.83 - 5.85 |
|---|---|
| Daily Value | 10k today / 293k avg = 3% |
| Distribution Rate | 10.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.0σ | -0.3σ | 0.7σ | 0.6σ |
| -2.0σ | $5.93 | $5.50 | $4.95 | $5.03 |
| -1.5σ | $5.97 | $5.60 | $5.12 | $5.19 |
| -1.0σ | $6.01 | $5.70 | $5.28 | $5.34 |
| -0.5σ | $6.05 | $5.80 | $5.45 | $5.50 |
| 0.0σ | $6.08 | $5.90 | $5.61 | $5.65 |
| 0.5σ | $6.12 | $6.01 | $5.78 | $5.81 |
| 1.0σ | $6.16 | $6.11 | $5.95 | $5.96 |
| 1.5σ | $6.20 | $6.21 | $6.11 | $6.12 |
| 2.0σ | $6.24 | $6.31 | $6.28 | $6.27 |
Last updated February 24th 2021, 6:04:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY