SWZ SWISS HELVETIA FUND
Equity / World / Switzerland
| Last Price | 7.62 ▲0.66% Fri, May 29th 2020 |
|---|---|
| NAV | 9.12 ▼0.11% Fri, May 29th 2020 |
| Discount | -16.45% |
| Day Range | 7.59 - 7.62 |
|---|---|
| Daily Value | 191k today / 309k avg = 62% |
| Distribution Rate | 7.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.0σ | -0.7σ | -1.3σ |
| -2.0σ | $7.47 | $7.31 | $7.36 | $7.50 |
| -1.5σ | $7.50 | $7.38 | $7.47 | $7.58 |
| -1.0σ | $7.53 | $7.46 | $7.57 | $7.67 |
| -0.5σ | $7.57 | $7.54 | $7.67 | $7.75 |
| 0.0σ | $7.60 | $7.61 | $7.77 | $7.84 |
| 0.5σ | $7.63 | $7.69 | $7.88 | $7.93 |
| 1.0σ | $7.66 | $7.77 | $7.98 | $8.01 |
| 1.5σ | $7.69 | $7.84 | $8.08 | $8.10 |
| 2.0σ | $7.72 | $7.92 | $8.18 | $8.19 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY