FUND SPROTT FOCUS TRUST
Equity / General
| Last Price | 6.50 ▼1.52% Fri, Aug 23rd 2019 |
|---|---|
| NAV | 7.34 ▼1.87% Fri, Aug 23rd 2019 |
| Discount | -11.44% |
| Day Range | 6.50 - 6.60 |
|---|---|
| Daily Value | 0k today / 298k avg = 0% |
| Distribution Rate | 7.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.4σ | -1.1σ | -0.6σ |
| -2.0σ | $6.44 | $6.42 | $6.43 | $6.36 |
| -1.5σ | $6.45 | $6.45 | $6.47 | $6.41 |
| -1.0σ | $6.47 | $6.47 | $6.51 | $6.46 |
| -0.5σ | $6.49 | $6.50 | $6.55 | $6.51 |
| 0.0σ | $6.50 | $6.52 | $6.59 | $6.56 |
| 0.5σ | $6.52 | $6.54 | $6.63 | $6.60 |
| 1.0σ | $6.53 | $6.57 | $6.67 | $6.65 |
| 1.5σ | $6.55 | $6.59 | $6.71 | $6.70 |
| 2.0σ | $6.57 | $6.61 | $6.76 | $6.75 |
Last updated August 23rd 2019, 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