SPE SPECIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 15.32 ▼0.39% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 16.69 ▼0.07% Mon, Aug 2nd 2021 |
| Discount | -8.20% |
| Day Range | 15.32 - 15.44 |
|---|---|
| Daily Value | 460k today / 991k avg = 46% |
| Distribution Rate | 8.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.7σ | 2.6σ | 1.7σ |
| -2.0σ | $14.48 | $13.11 | $13.16 | $13.36 |
| -1.5σ | $14.63 | $13.40 | $13.39 | $13.62 |
| -1.0σ | $14.78 | $13.70 | $13.63 | $13.89 |
| -0.5σ | $14.93 | $14.00 | $13.86 | $14.15 |
| 0.0σ | $15.08 | $14.29 | $14.10 | $14.42 |
| 0.5σ | $15.23 | $14.59 | $14.33 | $14.68 |
| 1.0σ | $15.38 | $14.89 | $14.57 | $14.95 |
| 1.5σ | $15.53 | $15.18 | $14.80 | $15.21 |
| 2.0σ | $15.68 | $15.48 | $15.04 | $15.48 |
Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY