FUND SPROTT FOCUS TRUST
Equity / General
| Last Price | 7.09 ▼0.28% Fri, Dec 13th 2019 |
|---|---|
| NAV | 8.01 ▼0.12% Fri, Dec 13th 2019 |
| Discount | -11.49% |
| Day Range | 7.09 - 7.12 |
|---|---|
| Daily Value | 199k today / 279k avg = 71% |
| Distribution Rate | 6.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -1.0σ | -0.6σ | -0.7σ |
| -2.0σ | $7.08 | $7.05 | $7.02 | $6.97 |
| -1.5σ | $7.10 | $7.07 | $7.05 | $7.02 |
| -1.0σ | $7.11 | $7.09 | $7.07 | $7.06 |
| -0.5σ | $7.12 | $7.11 | $7.09 | $7.11 |
| 0.0σ | $7.13 | $7.14 | $7.12 | $7.15 |
| 0.5σ | $7.14 | $7.16 | $7.14 | $7.20 |
| 1.0σ | $7.15 | $7.18 | $7.16 | $7.25 |
| 1.5σ | $7.16 | $7.20 | $7.18 | $7.29 |
| 2.0σ | $7.17 | $7.22 | $7.21 | $7.34 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY