SPE SPECIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 14.24 ▼0.84% Fri, Jan 15th 2021 |
|---|---|
| NAV | 17.22 ▼1.03% Fri, Jan 15th 2021 |
| Discount | -17.31% |
| Day Range | 14.09 - 14.33 |
|---|---|
| Daily Value | 487k today / 411k avg = 118% |
| Distribution Rate | 7.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -2.9σ | -2.8σ | -2.6σ |
| -2.0σ | $14.17 | $14.49 | $14.53 | $14.48 |
| -1.5σ | $14.34 | $14.62 | $14.71 | $14.69 |
| -1.0σ | $14.51 | $14.76 | $14.88 | $14.89 |
| -0.5σ | $14.68 | $14.90 | $15.06 | $15.10 |
| 0.0σ | $14.85 | $15.03 | $15.23 | $15.31 |
| 0.5σ | $15.02 | $15.17 | $15.41 | $15.52 |
| 1.0σ | $15.19 | $15.31 | $15.58 | $15.72 |
| 1.5σ | $15.36 | $15.44 | $15.76 | $15.93 |
| 2.0σ | $15.53 | $15.58 | $15.94 | $16.14 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY