FUND SPROTT FOCUS TRUST
Equity / General
| Last Price | 6.83 ▼0.29% Wed, Nov 25th 2020 |
|---|---|
| NAV | 7.88 ▼1.16% Tue, Nov 24th 2020 |
| Discount | -13.30% |
| Day Range | 6.79 - 6.83 |
|---|---|
| Daily Value | 116k today / 327k avg = 36% |
| Distribution Rate | 6.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 3.3σ | 2.3σ | 0.1σ |
| -2.0σ | $6.47 | $6.53 | $6.55 | $6.46 |
| -1.5σ | $6.51 | $6.56 | $6.58 | $6.55 |
| -1.0σ | $6.55 | $6.59 | $6.62 | $6.63 |
| -0.5σ | $6.59 | $6.61 | $6.65 | $6.72 |
| 0.0σ | $6.63 | $6.64 | $6.68 | $6.80 |
| 0.5σ | $6.67 | $6.67 | $6.71 | $6.89 |
| 1.0σ | $6.71 | $6.70 | $6.74 | $6.98 |
| 1.5σ | $6.75 | $6.73 | $6.78 | $7.06 |
| 2.0σ | $6.79 | $6.76 | $6.81 | $7.15 |
Last updated November 25th 2020, 6:09:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY