FUND SPROTT FOCUS TRUST
Equity / General
| Last Price | 7.07 ▼0.22% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 7.78 ▼0.35% Thu, Apr 18th 2019 |
| Discount | -9.10% |
| Day Range | 7.07 - 7.10 |
|---|---|
| Daily Value | 28k today / 409k avg = 7% |
| Distribution Rate | 6.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.33% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.9σ | 1.2σ | 0.6σ |
| -2.0σ | $7.00 | $6.90 | $6.70 | $6.76 |
| -1.5σ | $7.02 | $6.93 | $6.76 | $6.82 |
| -1.0σ | $7.03 | $6.96 | $6.82 | $6.88 |
| -0.5σ | $7.05 | $6.99 | $6.88 | $6.94 |
| 0.0σ | $7.06 | $7.02 | $6.93 | $7.00 |
| 0.5σ | $7.08 | $7.05 | $6.99 | $7.06 |
| 1.0σ | $7.09 | $7.08 | $7.05 | $7.12 |
| 1.5σ | $7.10 | $7.11 | $7.10 | $7.18 |
| 2.0σ | $7.12 | $7.14 | $7.16 | $7.24 |
Last updated April 22nd 2019, 10:08:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY