SPE SPECIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 11.42 ▼1.55% Fri, Oct 30th 2020 |
|---|---|
| NAV | 12.92 ▼1.75% Fri, Oct 30th 2020 |
| Discount | -11.61% |
| Day Range | 11.38 - 11.61 |
|---|---|
| Daily Value | 587k today / 408k avg = 144% |
| Distribution Rate | 9.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.3σ | -0.2σ | -0.6σ |
| -2.0σ | $11.33 | $11.30 | $11.01 | $11.03 |
| -1.5σ | $11.38 | $11.38 | $11.12 | $11.17 |
| -1.0σ | $11.44 | $11.46 | $11.23 | $11.31 |
| -0.5σ | $11.50 | $11.54 | $11.35 | $11.45 |
| 0.0σ | $11.55 | $11.62 | $11.46 | $11.59 |
| 0.5σ | $11.61 | $11.70 | $11.57 | $11.73 |
| 1.0σ | $11.67 | $11.79 | $11.68 | $11.87 |
| 1.5σ | $11.72 | $11.87 | $11.80 | $12.01 |
| 2.0σ | $11.78 | $11.95 | $11.91 | $12.15 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY