SPE SPECIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 14.81 ▲0.00% Thu, Jan 16th 2020 |
|---|---|
| NAV | 16.23 ▲0.08% Wed, Jan 15th 2020 |
| Discount | -8.77% |
| Day Range | 14.80 - 14.92 |
|---|---|
| Daily Value | 74k today / 273k avg = 27% |
| Distribution Rate | 7.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.8σ | 1.1σ | 1.5σ |
| -2.0σ | $14.73 | $14.48 | $14.40 | $14.05 |
| -1.5σ | $14.76 | $14.54 | $14.46 | $14.16 |
| -1.0σ | $14.79 | $14.60 | $14.53 | $14.27 |
| -0.5σ | $14.82 | $14.66 | $14.59 | $14.37 |
| 0.0σ | $14.84 | $14.71 | $14.66 | $14.48 |
| 0.5σ | $14.87 | $14.77 | $14.73 | $14.59 |
| 1.0σ | $14.90 | $14.83 | $14.79 | $14.69 |
| 1.5σ | $14.93 | $14.89 | $14.86 | $14.80 |
| 2.0σ | $14.96 | $14.94 | $14.92 | $14.90 |
Last updated January 16th 2020, 10:18:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY