SWZ SWISS HELVETIA FUND
Equity / World / Switzerland
| Last Price | 8.01 ▼0.74% Wed, May 18th 2022 |
|---|---|
| NAV | 8.72 Tue, Dec 20th 2022 |
| Discount | -8.14% |
| Day Range | 8.00 - 8.05 |
|---|---|
| Daily Value | 28k today / 96k avg = 29% |
| Distribution Rate | 8.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.8σ | 2.3σ | 1.9σ | 2.0σ |
| -2.0σ | $7.37 | $6.65 | $6.86 | $7.06 |
| -1.5σ | $7.41 | $6.81 | $7.01 | $7.18 |
| -1.0σ | $7.45 | $6.97 | $7.15 | $7.30 |
| -0.5σ | $7.48 | $7.12 | $7.30 | $7.41 |
| 0.0σ | $7.52 | $7.28 | $7.44 | $7.53 |
| 0.5σ | $7.56 | $7.44 | $7.59 | $7.65 |
| 1.0σ | $7.59 | $7.59 | $7.74 | $7.77 |
| 1.5σ | $7.63 | $7.75 | $7.88 | $7.89 |
| 2.0σ | $7.66 | $7.90 | $8.03 | $8.01 |
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