SWZ SWISS HELVETIA FUND
Equity / World / Switzerland
| Last Price | 7.59 ⧗ Tue, May 21st 2019 |
|---|---|
| NAV | 8.78 ▲0.31% Tue, May 21st 2019 |
| Discount | -13.53% |
| Day Range | 7.50 - 7.60 |
|---|---|
| Daily Value | 0k today / 177k avg = 0% |
| Distribution Rate | 10.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.47% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.7σ | -1.0σ | -1.2σ |
| -2.0σ | $7.53 | $7.47 | $7.50 | $7.34 |
| -1.5σ | $7.54 | $7.51 | $7.55 | $7.50 |
| -1.0σ | $7.56 | $7.56 | $7.59 | $7.66 |
| -0.5σ | $7.57 | $7.61 | $7.64 | $7.82 |
| 0.0σ | $7.59 | $7.66 | $7.69 | $7.99 |
| 0.5σ | $7.60 | $7.71 | $7.73 | $8.15 |
| 1.0σ | $7.61 | $7.76 | $7.78 | $8.31 |
| 1.5σ | $7.63 | $7.81 | $7.83 | $8.47 |
| 2.0σ | $7.64 | $7.86 | $7.87 | $8.63 |
Last updated May 22nd 2019, 10:21:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY