SPE SPECIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 14.69 ▼0.93% Mon, Feb 24th 2020 |
|---|---|
| NAV | 16.16 ▼1.10% Fri, Feb 21st 2020 |
| Discount | -9.09% |
| Day Range | 14.68 - 14.72 |
|---|---|
| Daily Value | 59k today / 312k avg = 19% |
| Distribution Rate | 7.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.3σ | 0.3σ | 1.0σ |
| -2.0σ | $14.62 | $14.54 | $14.43 | $14.04 |
| -1.5σ | $14.65 | $14.58 | $14.49 | $14.15 |
| -1.0σ | $14.68 | $14.63 | $14.54 | $14.26 |
| -0.5σ | $14.71 | $14.68 | $14.60 | $14.36 |
| 0.0σ | $14.74 | $14.72 | $14.66 | $14.47 |
| 0.5σ | $14.77 | $14.77 | $14.71 | $14.58 |
| 1.0σ | $14.80 | $14.81 | $14.77 | $14.69 |
| 1.5σ | $14.83 | $14.86 | $14.83 | $14.80 |
| 2.0σ | $14.86 | $14.90 | $14.88 | $14.90 |
Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY