FUND SPROTT FOCUS TRUST
Equity / General
| Last Price | 8.28 ▼1.08% Wed, May 18th 2022 |
|---|---|
| NAV | 7.93 ▼2.73% Thu, Jun 30th 2022 |
| Discount | 4.42% |
| Day Range | 8.28 - 8.32 |
|---|---|
| Daily Value | 151k today / 440k avg = 34% |
| Distribution Rate | 6.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 9.7σ | 9.8σ | 9.0σ | 6.6σ |
| -2.0σ | $7.38 | $7.32 | $7.32 | $7.15 |
| -1.5σ | $7.42 | $7.36 | $7.36 | $7.21 |
| -1.0σ | $7.46 | $7.40 | $7.41 | $7.28 |
| -0.5σ | $7.50 | $7.44 | $7.45 | $7.35 |
| 0.0σ | $7.54 | $7.48 | $7.49 | $7.41 |
| 0.5σ | $7.57 | $7.52 | $7.54 | $7.48 |
| 1.0σ | $7.61 | $7.56 | $7.58 | $7.54 |
| 1.5σ | $7.65 | $7.60 | $7.62 | $7.61 |
| 2.0σ | $7.69 | $7.64 | $7.67 | $7.68 |
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