SWZ SWISS HELVETIA FUND
Equity / World / Switzerland
| Last Price | 9.20 ▲0.22% Fri, Apr 16th 2021 |
|---|---|
| NAV | 10.64 ▲0.43% Thu, Apr 15th 2021 |
| Discount | -13.49% |
| Day Range | 9.12 - 9.20 |
|---|---|
| Daily Value | 95k today / 166k avg = 57% |
| Distribution Rate | 5.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.1σ | 0.6σ | 1.2σ |
| -2.0σ | $9.05 | $9.06 | $8.86 | $8.73 |
| -1.5σ | $9.08 | $9.10 | $8.92 | $8.81 |
| -1.0σ | $9.12 | $9.13 | $8.99 | $8.88 |
| -0.5σ | $9.15 | $9.17 | $9.05 | $8.95 |
| 0.0σ | $9.19 | $9.21 | $9.12 | $9.02 |
| 0.5σ | $9.22 | $9.24 | $9.19 | $9.10 |
| 1.0σ | $9.25 | $9.28 | $9.25 | $9.17 |
| 1.5σ | $9.29 | $9.31 | $9.32 | $9.24 |
| 2.0σ | $9.32 | $9.35 | $9.38 | $9.32 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY