SPE SPECIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 13.12 ▲0.15% Fri, Feb 15th 2019 |
|---|---|
| NAV | 14.95 ▲0.81% Fri, Feb 15th 2019 |
| Discount | -12.24% |
| Day Range | 13.08 - 13.15 |
|---|---|
| Daily Value | 0k today / 298k avg = 0% |
| Distribution Rate | 22.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.22% |
| Net Expense | 2.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.2σ | -0.4σ | -0.9σ |
| -2.0σ | $12.97 | $12.69 | $12.77 | $12.92 |
| -1.5σ | $13.01 | $12.79 | $12.88 | $13.01 |
| -1.0σ | $13.06 | $12.89 | $12.99 | $13.10 |
| -0.5σ | $13.10 | $12.98 | $13.10 | $13.19 |
| 0.0σ | $13.14 | $13.08 | $13.21 | $13.28 |
| 0.5σ | $13.18 | $13.17 | $13.33 | $13.37 |
| 1.0σ | $13.22 | $13.27 | $13.44 | $13.47 |
| 1.5σ | $13.27 | $13.36 | $13.55 | $13.56 |
| 2.0σ | $13.31 | $13.46 | $13.66 | $13.65 |
Last updated February 15th 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