SPE SPECIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 13.94 ⧗ Fri, Jul 19th 2019 |
|---|---|
| NAV | 15.64 ▲0.17% Fri, Jul 19th 2019 |
| Discount | -10.86% |
| Day Range | 13.91 - 13.94 |
|---|---|
| Daily Value | 0k today / 161k avg = 0% |
| Distribution Rate | 6.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.12% |
| Net Expense | 2.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.1σ | 1.6σ | 0.7σ |
| -2.0σ | $13.73 | $13.61 | $13.59 | $13.45 |
| -1.5σ | $13.78 | $13.66 | $13.64 | $13.54 |
| -1.0σ | $13.82 | $13.71 | $13.69 | $13.63 |
| -0.5σ | $13.86 | $13.77 | $13.73 | $13.73 |
| 0.0σ | $13.91 | $13.82 | $13.78 | $13.82 |
| 0.5σ | $13.95 | $13.87 | $13.83 | $13.91 |
| 1.0σ | $14.00 | $13.93 | $13.88 | $14.00 |
| 1.5σ | $14.04 | $13.98 | $13.92 | $14.09 |
| 2.0σ | $14.09 | $14.03 | $13.97 | $14.18 |
Last updated July 22nd 2019, 10:20:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY