SPE SPECIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 13.04 ▲0.46% Thu, Aug 13th 2020 |
|---|---|
| NAV | 14.01 ▲0.08% Wed, Aug 12th 2020 |
| Discount | -6.92% |
| Day Range | 12.90 - 13.04 |
|---|---|
| Daily Value | 122k today / 364k avg = 34% |
| Distribution Rate | 8.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.9σ | 4.1σ | 1.6σ | 1.6σ |
| -2.0σ | $11.76 | $11.88 | $11.73 | $11.99 |
| -1.5σ | $11.89 | $11.98 | $11.91 | $12.13 |
| -1.0σ | $12.02 | $12.07 | $12.09 | $12.28 |
| -0.5σ | $12.15 | $12.17 | $12.27 | $12.42 |
| 0.0σ | $12.28 | $12.26 | $12.45 | $12.57 |
| 0.5σ | $12.41 | $12.36 | $12.63 | $12.72 |
| 1.0σ | $12.54 | $12.45 | $12.81 | $12.86 |
| 1.5σ | $12.67 | $12.55 | $12.99 | $13.01 |
| 2.0σ | $12.80 | $12.64 | $13.17 | $13.15 |
Last updated August 13th 2020, 5:20:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY