FUND SPROTT FOCUS TRUST
Equity / General
| Last Price | 6.65 ▲0.00% Wed, Oct 16th 2019 |
|---|---|
| NAV | 7.46 ▼0.03% Tue, Oct 15th 2019 |
| Discount | -10.84% |
| Day Range | 6.65 - 6.65 |
|---|---|
| Daily Value | 0k today / 326k avg = 0% |
| Distribution Rate | 6.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | 0.4σ | -0.2σ | -0.0σ |
| -2.0σ | $6.63 | $6.53 | $6.52 | $6.47 |
| -1.5σ | $6.64 | $6.55 | $6.55 | $6.51 |
| -1.0σ | $6.65 | $6.58 | $6.59 | $6.56 |
| -0.5σ | $6.66 | $6.60 | $6.63 | $6.61 |
| 0.0σ | $6.68 | $6.63 | $6.66 | $6.65 |
| 0.5σ | $6.69 | $6.65 | $6.70 | $6.70 |
| 1.0σ | $6.70 | $6.68 | $6.74 | $6.75 |
| 1.5σ | $6.72 | $6.71 | $6.77 | $6.79 |
| 2.0σ | $6.73 | $6.73 | $6.81 | $6.84 |
Last updated October 16th 2019, 10:07:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY