SPE SPECIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 14.25 ▼0.10% Thu, Nov 14th 2019 |
|---|---|
| NAV | 15.82 ▲0.06% Wed, Nov 13th 2019 |
| Discount | -9.94% |
| Day Range | 14.16 - 14.25 |
|---|---|
| Daily Value | 29k today / 178k avg = 16% |
| Distribution Rate | 6.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.2σ | 0.7σ | 1.1σ |
| -2.0σ | $14.11 | $14.06 | $13.84 | $13.59 |
| -1.5σ | $14.15 | $14.11 | $13.92 | $13.70 |
| -1.0σ | $14.18 | $14.16 | $13.99 | $13.80 |
| -0.5σ | $14.22 | $14.22 | $14.07 | $13.91 |
| 0.0σ | $14.26 | $14.27 | $14.15 | $14.01 |
| 0.5σ | $14.29 | $14.32 | $14.23 | $14.12 |
| 1.0σ | $14.33 | $14.37 | $14.30 | $14.22 |
| 1.5σ | $14.37 | $14.42 | $14.38 | $14.32 |
| 2.0σ | $14.40 | $14.47 | $14.46 | $14.43 |
Last updated November 14th 2019, 10:18:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY