CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 4.87 ▼4.51% Wed, May 18th 2022 |
|---|---|
| NAV | 4.55 ▼2.22% Tue, Sep 27th 2022 |
| Discount | 7.03% |
| Day Range | 4.87 - 5.13 |
|---|---|
| Daily Value | 138k today / 131k avg = 106% |
| Distribution Rate | 21.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 14.2σ | 9.5σ | 7.7σ | 8.5σ |
| -2.0σ | $3.63 | $3.67 | $3.70 | $3.72 |
| -1.5σ | $3.67 | $3.72 | $3.76 | $3.78 |
| -1.0σ | $3.70 | $3.77 | $3.82 | $3.83 |
| -0.5σ | $3.74 | $3.83 | $3.88 | $3.89 |
| 0.0σ | $3.78 | $3.88 | $3.94 | $3.94 |
| 0.5σ | $3.82 | $3.93 | $4.00 | $3.99 |
| 1.0σ | $3.86 | $3.98 | $4.06 | $4.05 |
| 1.5σ | $3.90 | $4.03 | $4.12 | $4.10 |
| 2.0σ | $3.93 | $4.09 | $4.18 | $4.16 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY