SWZ SWISS HELVETIA FUND
Equity / World / Switzerland
| Last Price | 8.01 ▼0.74% Wed, May 18th 2022 |
|---|---|
| NAV | 7.86 ▼1.07% Tue, Sep 27th 2022 |
| Discount | 1.91% |
| Day Range | 8.00 - 8.05 |
|---|---|
| Daily Value | 28k today / 192k avg = 14% |
| Distribution Rate | 8.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 20.3σ | 9.5σ | 9.6σ | 11.0σ |
| -2.0σ | $6.62 | $6.60 | $6.65 | $6.62 |
| -1.5σ | $6.65 | $6.66 | $6.71 | $6.68 |
| -1.0σ | $6.68 | $6.72 | $6.77 | $6.73 |
| -0.5σ | $6.72 | $6.78 | $6.83 | $6.78 |
| 0.0σ | $6.75 | $6.84 | $6.89 | $6.84 |
| 0.5σ | $6.78 | $6.90 | $6.95 | $6.89 |
| 1.0σ | $6.81 | $6.96 | $7.00 | $6.94 |
| 1.5σ | $6.84 | $7.03 | $7.06 | $7.00 |
| 2.0σ | $6.87 | $7.09 | $7.12 | $7.05 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY