FUND SPROTT FOCUS TRUST
Equity / General
| Last Price | 6.80 ▲0.29% Fri, Feb 15th 2019 |
|---|---|
| NAV | 7.55 ▲0.68% Thu, Feb 14th 2019 |
| Discount | -9.94% |
| Day Range | 6.80 - 6.80 |
|---|---|
| Daily Value | 7k today / 441k avg = 2% |
| Distribution Rate | 17.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.38% |
| Net Expense | 1.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.5σ | 0.8σ | -0.0σ |
| -2.0σ | $6.67 | $6.47 | $6.51 | $6.55 |
| -1.5σ | $6.69 | $6.51 | $6.56 | $6.62 |
| -1.0σ | $6.71 | $6.56 | $6.61 | $6.68 |
| -0.5σ | $6.73 | $6.61 | $6.66 | $6.74 |
| 0.0σ | $6.75 | $6.66 | $6.71 | $6.80 |
| 0.5σ | $6.77 | $6.70 | $6.76 | $6.87 |
| 1.0σ | $6.79 | $6.75 | $6.82 | $6.93 |
| 1.5σ | $6.81 | $6.80 | $6.87 | $6.99 |
| 2.0σ | $6.83 | $6.84 | $6.92 | $7.05 |
Last updated February 15th 2019, 10:08:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY