FUND SPROTT FOCUS TRUST
Equity / General
| Last Price | 8.15 ▲0.37% Thu, Jul 29th 2021 |
|---|---|
| NAV | 9.09 ▲1.04% Wed, Jul 28th 2021 |
| Discount | -10.38% |
| Day Range | 8.15 - 8.15 |
|---|---|
| Daily Value | 2k today / 331k avg = 1% |
| Distribution Rate | 5.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.4σ | -0.3σ | 0.5σ | 1.2σ |
| -2.0σ | $8.17 | $7.99 | $7.81 | $7.47 |
| -1.5σ | $8.19 | $8.04 | $7.88 | $7.58 |
| -1.0σ | $8.22 | $8.08 | $7.95 | $7.69 |
| -0.5σ | $8.24 | $8.13 | $8.02 | $7.79 |
| 0.0σ | $8.26 | $8.18 | $8.08 | $7.90 |
| 0.5σ | $8.29 | $8.23 | $8.15 | $8.01 |
| 1.0σ | $8.31 | $8.28 | $8.22 | $8.12 |
| 1.5σ | $8.34 | $8.33 | $8.28 | $8.22 |
| 2.0σ | $8.36 | $8.38 | $8.35 | $8.33 |
Last updated July 29th 2021, 5:09:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY