FUND SPROTT FOCUS TRUST
Equity / General
| Last Price | 7.69 ▲1.32% Mon, Mar 1st 2021 |
|---|---|
| NAV | 8.81 ▲2.20% Fri, Feb 26th 2021 |
| Discount | -12.71% |
| Day Range | 7.65 - 7.70 |
|---|---|
| Daily Value | 20k today / 454k avg = 4% |
| Distribution Rate | 5.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.2σ | 1.7σ | 1.2σ |
| -2.0σ | $7.54 | $7.39 | $7.28 | $7.27 |
| -1.5σ | $7.57 | $7.43 | $7.34 | $7.34 |
| -1.0σ | $7.60 | $7.48 | $7.39 | $7.41 |
| -0.5σ | $7.62 | $7.53 | $7.45 | $7.47 |
| 0.0σ | $7.65 | $7.58 | $7.50 | $7.54 |
| 0.5σ | $7.68 | $7.62 | $7.56 | $7.60 |
| 1.0σ | $7.71 | $7.67 | $7.61 | $7.67 |
| 1.5σ | $7.74 | $7.72 | $7.67 | $7.73 |
| 2.0σ | $7.77 | $7.77 | $7.72 | $7.80 |
Last updated March 1st 2021, 6:08:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY