FUND SPROTT FOCUS TRUST
Equity / General
| Last Price | 8.54 ▲1.67% Fri, May 7th 2021 |
|---|---|
| NAV | 9.64 ▲1.34% Thu, May 6th 2021 |
| Discount | -11.39% |
| Day Range | 8.45 - 8.54 |
|---|---|
| Daily Value | 86k today / 549k avg = 16% |
| Distribution Rate | 4.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 0.8σ | 1.2σ | 1.8σ |
| -2.0σ | $8.47 | $8.34 | $8.04 | $7.97 |
| -1.5σ | $8.49 | $8.37 | $8.12 | $8.05 |
| -1.0σ | $8.51 | $8.41 | $8.20 | $8.12 |
| -0.5σ | $8.52 | $8.45 | $8.28 | $8.20 |
| 0.0σ | $8.54 | $8.48 | $8.35 | $8.27 |
| 0.5σ | $8.56 | $8.52 | $8.43 | $8.35 |
| 1.0σ | $8.58 | $8.55 | $8.51 | $8.42 |
| 1.5σ | $8.60 | $8.59 | $8.59 | $8.49 |
| 2.0σ | $8.61 | $8.63 | $8.66 | $8.57 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY