FUND SPROTT FOCUS TRUST
Equity / General
| Last Price | 8.60 ▼0.46% Fri, Oct 15th 2021 |
|---|---|
| NAV | 9.25 ▲0.34% Wed, Oct 13th 2021 |
| Discount | -7.04% |
| Day Range | 8.63 - 8.69 |
|---|---|
| Daily Value | 91k today / 318k avg = 29% |
| Distribution Rate | 5.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.7σ | 1.7σ | 1.7σ |
| -2.0σ | $8.44 | $8.33 | $8.13 | $7.67 |
| -1.5σ | $8.46 | $8.37 | $8.20 | $7.80 |
| -1.0σ | $8.48 | $8.40 | $8.26 | $7.92 |
| -0.5σ | $8.51 | $8.44 | $8.32 | $8.05 |
| 0.0σ | $8.53 | $8.48 | $8.39 | $8.18 |
| 0.5σ | $8.56 | $8.51 | $8.45 | $8.30 |
| 1.0σ | $8.58 | $8.55 | $8.51 | $8.43 |
| 1.5σ | $8.60 | $8.58 | $8.57 | $8.56 |
| 2.0σ | $8.63 | $8.62 | $8.64 | $8.68 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY