SPE SPECIAL OPPORTUNITIES FUND
Equity / Blend
| Last Price | 13.40 ▼0.22% Wed, May 18th 2022 |
|---|---|
| NAV | 13.20 ▼0.98% Tue, Dec 20th 2022 |
| Discount | 1.52% |
| Day Range | 13.31 - 13.50 |
|---|---|
| Daily Value | 58k today / 224k avg = 26% |
| Distribution Rate | 9.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 9.4σ | 6.5σ | 4.3σ | 4.2σ |
| -2.0σ | $11.12 | $10.81 | $10.95 | $11.21 |
| -1.5σ | $11.22 | $10.96 | $11.14 | $11.39 |
| -1.0σ | $11.32 | $11.11 | $11.33 | $11.57 |
| -0.5σ | $11.42 | $11.26 | $11.53 | $11.74 |
| 0.0σ | $11.52 | $11.42 | $11.72 | $11.92 |
| 0.5σ | $11.62 | $11.57 | $11.91 | $12.10 |
| 1.0σ | $11.72 | $11.72 | $12.11 | $12.27 |
| 1.5σ | $11.82 | $11.87 | $12.30 | $12.45 |
| 2.0σ | $11.92 | $12.03 | $12.49 | $12.63 |
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