FUND SPROTT FOCUS TRUST
Equity / General
| Last Price | 6.00 ▲0.00% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 7.06 ▲0.01% Tue, Sep 22nd 2020 |
| Discount | -15.02% |
| Day Range | 5.97 - 6.00 |
|---|---|
| Daily Value | 58k today / 310k avg = 19% |
| Distribution Rate | 7.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.3σ | -0.6σ | -1.1σ |
| -2.0σ | $5.94 | $5.93 | $5.90 | $5.87 |
| -1.5σ | $5.95 | $5.95 | $5.94 | $5.94 |
| -1.0σ | $5.96 | $5.97 | $5.97 | $6.01 |
| -0.5σ | $5.98 | $5.99 | $6.01 | $6.09 |
| 0.0σ | $5.99 | $6.01 | $6.05 | $6.16 |
| 0.5σ | $6.00 | $6.03 | $6.08 | $6.23 |
| 1.0σ | $6.01 | $6.05 | $6.12 | $6.31 |
| 1.5σ | $6.02 | $6.07 | $6.15 | $6.38 |
| 2.0σ | $6.04 | $6.09 | $6.19 | $6.46 |
Last updated September 23rd 2020, 5:08:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY