FUND SPROTT FOCUS TRUST
Equity / General
| Last Price | 8.28 ▼1.08% Wed, May 18th 2022 |
|---|---|
| NAV | 8.81 ▼1.54% Wed, Nov 23rd 2022 |
| Discount | -6.01% |
| Day Range | 8.28 - 8.32 |
|---|---|
| Daily Value | 151k today / 120k avg = 126% |
| Distribution Rate | 6.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 0.8σ | 0.3σ | 0.2σ |
| -2.0σ | $6.48 | $6.91 | $7.28 | $7.58 |
| -1.5σ | $6.72 | $7.16 | $7.49 | $7.75 |
| -1.0σ | $6.96 | $7.40 | $7.71 | $7.91 |
| -0.5σ | $7.20 | $7.64 | $7.92 | $8.07 |
| 0.0σ | $7.44 | $7.89 | $8.13 | $8.23 |
| 0.5σ | $7.68 | $8.13 | $8.35 | $8.39 |
| 1.0σ | $7.92 | $8.37 | $8.56 | $8.55 |
| 1.5σ | $8.16 | $8.61 | $8.77 | $8.72 |
| 2.0σ | $8.40 | $8.86 | $8.99 | $8.88 |
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