SPE SPECIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 10.56 ▼0.03% Fri, May 29th 2020 |
|---|---|
| NAV | 12.01 ▲0.25% Fri, May 29th 2020 |
| Discount | -12.10% |
| Day Range | 10.54 - 10.65 |
|---|---|
| Daily Value | 158k today / 477k avg = 33% |
| Distribution Rate | 10.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.6σ | -1.2σ | -1.3σ |
| -2.0σ | $10.42 | $10.14 | $10.37 | $10.42 |
| -1.5σ | $10.47 | $10.29 | $10.49 | $10.52 |
| -1.0σ | $10.51 | $10.44 | $10.61 | $10.62 |
| -0.5σ | $10.56 | $10.60 | $10.73 | $10.71 |
| 0.0σ | $10.60 | $10.75 | $10.85 | $10.81 |
| 0.5σ | $10.64 | $10.91 | $10.97 | $10.91 |
| 1.0σ | $10.69 | $11.06 | $11.09 | $11.00 |
| 1.5σ | $10.73 | $11.22 | $11.21 | $11.10 |
| 2.0σ | $10.78 | $11.37 | $11.34 | $11.19 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY