SPE SPECIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 13.40 ▼0.22% Wed, May 18th 2022 |
|---|---|
| NAV | 14.33 ▼1.10% Wed, May 18th 2022 |
| Discount | -6.49% |
| Day Range | 13.31 - 13.50 |
|---|---|
| Daily Value | 58k today / 555k avg = 10% |
| Distribution Rate | 9.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.0σ | 2.1σ | 1.1σ | 0.7σ |
| -2.0σ | $12.88 | $12.86 | $12.87 | $12.13 |
| -1.5σ | $12.93 | $12.92 | $12.95 | $12.37 |
| -1.0σ | $12.99 | $12.99 | $13.04 | $12.60 |
| -0.5σ | $13.04 | $13.05 | $13.12 | $12.84 |
| 0.0σ | $13.09 | $13.12 | $13.21 | $13.07 |
| 0.5σ | $13.14 | $13.19 | $13.29 | $13.31 |
| 1.0σ | $13.19 | $13.25 | $13.38 | $13.54 |
| 1.5σ | $13.24 | $13.32 | $13.46 | $13.78 |
| 2.0σ | $13.30 | $13.38 | $13.55 | $14.01 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY