SWZ SWISS HELVETIA FUND
Equity / World / Switzerland
| Last Price | 8.16 ▲0.49% Fri, Dec 6th 2019 |
|---|---|
| NAV | 9.54 ▲0.54% Thu, Dec 5th 2019 |
| Discount | -14.48% |
| Day Range | 8.16 - 8.16 |
|---|---|
| Daily Value | 8k today / 289k avg = 3% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.6σ | -1.2σ | -1.4σ |
| -2.0σ | $8.12 | $8.13 | $8.08 | $8.10 |
| -1.5σ | $8.14 | $8.17 | $8.13 | $8.15 |
| -1.0σ | $8.16 | $8.21 | $8.18 | $8.21 |
| -0.5σ | $8.18 | $8.25 | $8.22 | $8.26 |
| 0.0σ | $8.20 | $8.29 | $8.27 | $8.31 |
| 0.5σ | $8.22 | $8.34 | $8.32 | $8.36 |
| 1.0σ | $8.24 | $8.38 | $8.37 | $8.41 |
| 1.5σ | $8.27 | $8.42 | $8.41 | $8.46 |
| 2.0σ | $8.29 | $8.46 | $8.46 | $8.51 |
Last updated December 6th 2019, 10:17:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY