SWZ SWISS HELVETIA FUND

Equity / World / Switzerland

Last Price7.76 ▼0.39% Mon, Nov 12th 2018
NAV8.04 ▼1.18% Fri, Nov 9th 2018
Discount-3.53%
Day Range7.73 - 7.77
Daily Value93k today / 869k avg = 11%
Distribution Rate67.43%
Shares Outstanding25.31m
Net Assets206.1m
Investment Leverage-1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income0.38%0.65%0.68%
Active Expense1.56%2.66%2.79%
Net Expense1.56%2.66%2.79%
Net Icome-1.18%-2.01%-2.11%

Discount

Today1M3M6M12M
Z-Score1.7σ1.3σ1.3σ1.8σ
-2.0σ$7.57$7.57$7.31$7.08
-1.5σ$7.59$7.59$7.38$7.17
-1.0σ$7.62$7.62$7.45$7.26
-0.5σ$7.65$7.65$7.51$7.35
0.0σ$7.67$7.68$7.58$7.44
0.5σ$7.70$7.71$7.65$7.53
1.0σ$7.73$7.74$7.72$7.61
1.5σ$7.75$7.77$7.79$7.70
2.0σ$7.78$7.80$7.85$7.79

Last updated November 12th 2018, 10:21:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY