SWZ SWISS HELVETIA FUND
Equity / World / Switzerland
| Last Price | 9.79 ▲0.10% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 11.47 ▲0.18% Mon, Aug 2nd 2021 |
| Discount | -14.65% |
| Day Range | 9.77 - 9.84 |
|---|---|
| Daily Value | 52k today / 194k avg = 27% |
| Distribution Rate | 5.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.6σ | -1.7σ | -0.3σ |
| -2.0σ | $9.76 | $9.75 | $9.76 | $9.52 |
| -1.5σ | $9.82 | $9.80 | $9.81 | $9.60 |
| -1.0σ | $9.87 | $9.85 | $9.85 | $9.68 |
| -0.5σ | $9.93 | $9.90 | $9.90 | $9.75 |
| 0.0σ | $9.98 | $9.95 | $9.94 | $9.83 |
| 0.5σ | $10.04 | $10.00 | $9.99 | $9.91 |
| 1.0σ | $10.10 | $10.05 | $10.03 | $9.99 |
| 1.5σ | $10.15 | $10.10 | $10.08 | $10.06 |
| 2.0σ | $10.21 | $10.15 | $10.12 | $10.14 |
Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY