SWZ SWISS HELVETIA FUND
Equity / World / Switzerland
| Last Price | 8.20 ▲0.74% Thu, Aug 13th 2020 |
|---|---|
| NAV | 9.85 ▲0.13% Wed, Aug 12th 2020 |
| Discount | -16.78% |
| Day Range | 8.20 - 8.20 |
|---|---|
| Daily Value | 8k today / 291k avg = 3% |
| Distribution Rate | 6.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.9σ | -0.5σ | -1.1σ |
| -2.0σ | $8.14 | $8.13 | $7.93 | $8.03 |
| -1.5σ | $8.17 | $8.16 | $8.02 | $8.13 |
| -1.0σ | $8.19 | $8.19 | $8.11 | $8.23 |
| -0.5σ | $8.22 | $8.22 | $8.19 | $8.33 |
| 0.0σ | $8.25 | $8.26 | $8.28 | $8.43 |
| 0.5σ | $8.28 | $8.29 | $8.37 | $8.53 |
| 1.0σ | $8.31 | $8.32 | $8.46 | $8.63 |
| 1.5σ | $8.33 | $8.35 | $8.55 | $8.73 |
| 2.0σ | $8.36 | $8.38 | $8.63 | $8.83 |
Last updated August 13th 2020, 5:20:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY