SWZ SWISS HELVETIA FUND
Equity / World / Switzerland
| Last Price | 7.86 ▲0.38% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 9.28 ▲0.18% Fri, Jul 19th 2019 |
| Discount | -15.27% |
| Day Range | 7.86 - 7.86 |
|---|---|
| Daily Value | 8k today / 158k avg = 5% |
| Distribution Rate | 10.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.33% |
| Net Expense | 2.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -2.4σ | -1.9σ | -1.3σ |
| -2.0σ | $7.85 | $7.88 | $7.85 | $7.60 |
| -1.5σ | $7.88 | $7.91 | $7.90 | $7.78 |
| -1.0σ | $7.90 | $7.93 | $7.96 | $7.97 |
| -0.5σ | $7.92 | $7.96 | $8.01 | $8.15 |
| 0.0σ | $7.95 | $7.98 | $8.07 | $8.34 |
| 0.5σ | $7.97 | $8.01 | $8.12 | $8.52 |
| 1.0σ | $7.99 | $8.04 | $8.18 | $8.71 |
| 1.5σ | $8.01 | $8.06 | $8.23 | $8.89 |
| 2.0σ | $8.04 | $8.09 | $8.29 | $9.07 |
Last updated July 22nd 2019, 10:21:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY