SPE SPECIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 15.77 ▲0.19% Tue, Oct 26th 2021 |
|---|---|
| NAV | 16.86 ▲0.17% Mon, Oct 25th 2021 |
| Discount | -6.46% |
| Day Range | 15.70 - 15.77 |
|---|---|
| Daily Value | 23k today / 757k avg = 3% |
| Distribution Rate | 8.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.4σ | 1.0σ | 1.6σ |
| -2.0σ | $15.61 | $15.34 | $13.45 | $13.30 |
| -1.5σ | $15.66 | $15.43 | $13.84 | $13.64 |
| -1.0σ | $15.72 | $15.52 | $14.23 | $13.99 |
| -0.5σ | $15.77 | $15.61 | $14.63 | $14.34 |
| 0.0σ | $15.83 | $15.70 | $15.02 | $14.68 |
| 0.5σ | $15.88 | $15.79 | $15.41 | $15.03 |
| 1.0σ | $15.93 | $15.88 | $15.80 | $15.38 |
| 1.5σ | $15.99 | $15.97 | $16.20 | $15.73 |
| 2.0σ | $16.04 | $16.06 | $16.59 | $16.07 |
Last updated October 26th 2021, 5:19:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY