SWZ SWISS HELVETIA FUND
Equity / World / Switzerland
| Last Price | 8.63 ▲0.85% Fri, Jan 17th 2020 |
|---|---|
| NAV | 9.91 ▲0.81% Fri, Jan 17th 2020 |
| Discount | -12.89% |
| Day Range | 8.60 - 8.64 |
|---|---|
| Daily Value | 0k today / 339k avg = 0% |
| Distribution Rate | 1.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.6σ | 0.3σ | 0.2σ |
| -2.0σ | $8.46 | $8.39 | $8.43 | $8.40 |
| -1.5σ | $8.49 | $8.44 | $8.47 | $8.46 |
| -1.0σ | $8.52 | $8.48 | $8.52 | $8.51 |
| -0.5σ | $8.55 | $8.53 | $8.56 | $8.56 |
| 0.0σ | $8.59 | $8.58 | $8.61 | $8.61 |
| 0.5σ | $8.62 | $8.62 | $8.65 | $8.67 |
| 1.0σ | $8.65 | $8.67 | $8.70 | $8.72 |
| 1.5σ | $8.68 | $8.72 | $8.74 | $8.77 |
| 2.0σ | $8.71 | $8.77 | $8.79 | $8.82 |
Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY