SPE SPECIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 15.23 ▲0.26% Fri, Apr 16th 2021 |
|---|---|
| NAV | 18.11 ▼0.05% Thu, Apr 15th 2021 |
| Discount | -15.88% |
| Day Range | 15.22 - 15.29 |
|---|---|
| Daily Value | 170k today / 777k avg = 22% |
| Distribution Rate | 7.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.8σ | -0.6σ | -1.1σ |
| -2.0σ | $14.67 | $14.79 | $14.63 | $14.81 |
| -1.5σ | $14.76 | $14.87 | $14.84 | $15.05 |
| -1.0σ | $14.86 | $14.95 | $15.05 | $15.29 |
| -0.5σ | $14.95 | $15.03 | $15.27 | $15.53 |
| 0.0σ | $15.04 | $15.11 | $15.48 | $15.78 |
| 0.5σ | $15.13 | $15.19 | $15.69 | $16.02 |
| 1.0σ | $15.22 | $15.27 | $15.90 | $16.26 |
| 1.5σ | $15.31 | $15.35 | $16.12 | $16.50 |
| 2.0σ | $15.40 | $15.43 | $16.33 | $16.74 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY