SPE SPECIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 13.40 ▼0.22% Wed, May 18th 2022 |
|---|---|
| NAV | 12.61 ▼0.90% Tue, Sep 27th 2022 |
| Discount | 6.26% |
| Day Range | 13.31 - 13.50 |
|---|---|
| Daily Value | 58k today / 360k avg = 16% |
| Distribution Rate | 9.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 8.9σ | 11.7σ | 12.7σ | 9.7σ |
| -2.0σ | $10.93 | $11.15 | $11.19 | $11.22 |
| -1.5σ | $11.04 | $11.23 | $11.27 | $11.32 |
| -1.0σ | $11.16 | $11.31 | $11.34 | $11.41 |
| -0.5σ | $11.27 | $11.39 | $11.42 | $11.50 |
| 0.0σ | $11.38 | $11.48 | $11.49 | $11.59 |
| 0.5σ | $11.49 | $11.56 | $11.57 | $11.69 |
| 1.0σ | $11.61 | $11.64 | $11.64 | $11.78 |
| 1.5σ | $11.72 | $11.72 | $11.72 | $11.87 |
| 2.0σ | $11.83 | $11.80 | $11.79 | $11.97 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY