FUND SPROTT FOCUS TRUST
Equity / General
| Last Price | 5.89 ▼0.17% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 6.87 ▲0.44% Thu, Jul 2nd 2020 |
| Discount | -14.26% |
| Day Range | 5.87 - 5.93 |
|---|---|
| Daily Value | 212k today / 294k avg = 72% |
| Distribution Rate | 7.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | -0.2σ | -0.7σ | -1.3σ |
| -2.0σ | $5.78 | $5.77 | $5.70 | $5.80 |
| -1.5σ | $5.80 | $5.80 | $5.77 | $5.86 |
| -1.0σ | $5.81 | $5.83 | $5.84 | $5.93 |
| -0.5σ | $5.83 | $5.87 | $5.92 | $5.99 |
| 0.0σ | $5.85 | $5.90 | $5.99 | $6.05 |
| 0.5σ | $5.87 | $5.93 | $6.07 | $6.11 |
| 1.0σ | $5.88 | $5.97 | $6.14 | $6.17 |
| 1.5σ | $5.90 | $6.00 | $6.22 | $6.23 |
| 2.0σ | $5.92 | $6.03 | $6.29 | $6.29 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY