SPE SPECIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 14.15 ▲0.21% Fri, Sep 13th 2019 |
|---|---|
| NAV | 15.69 ▼0.32% Fri, Sep 13th 2019 |
| Discount | -9.82% |
| Day Range | 14.13 - 14.19 |
|---|---|
| Daily Value | 0k today / 157k avg = 0% |
| Distribution Rate | 6.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.6σ | 1.9σ | 1.6σ |
| -2.0σ | $13.96 | $13.82 | $13.66 | $13.50 |
| -1.5σ | $13.99 | $13.87 | $13.72 | $13.59 |
| -1.0σ | $14.01 | $13.92 | $13.78 | $13.68 |
| -0.5σ | $14.04 | $13.96 | $13.85 | $13.77 |
| 0.0σ | $14.07 | $14.01 | $13.91 | $13.86 |
| 0.5σ | $14.10 | $14.05 | $13.97 | $13.95 |
| 1.0σ | $14.13 | $14.10 | $14.04 | $14.04 |
| 1.5σ | $14.16 | $14.14 | $14.10 | $14.13 |
| 2.0σ | $14.19 | $14.19 | $14.16 | $14.22 |
Last updated September 13th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY