FUND SPROTT FOCUS TRUST
Equity / General
| Last Price | 8.35 ▼2.45% Fri, Jan 21st 2022 |
|---|---|
| NAV | 8.65 ▼1.52% Thu, Jan 20th 2022 |
| Discount | -3.43% |
| Day Range | 8.35 - 8.51 |
|---|---|
| Daily Value | 68k today / 429k avg = 16% |
| Distribution Rate | 6.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.5σ | 2.1σ | 2.1σ |
| -2.0σ | $8.16 | $7.88 | $7.74 | $7.39 |
| -1.5σ | $8.19 | $7.95 | $7.81 | $7.50 |
| -1.0σ | $8.21 | $8.01 | $7.89 | $7.62 |
| -0.5σ | $8.24 | $8.08 | $7.96 | $7.74 |
| 0.0σ | $8.27 | $8.15 | $8.04 | $7.85 |
| 0.5σ | $8.30 | $8.21 | $8.11 | $7.97 |
| 1.0σ | $8.33 | $8.28 | $8.19 | $8.09 |
| 1.5σ | $8.35 | $8.35 | $8.26 | $8.20 |
| 2.0σ | $8.38 | $8.41 | $8.34 | $8.32 |
Last updated January 21st 2022, 6:16:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY