SWZ SWISS HELVETIA FUND
Equity / World / Switzerland
| Last Price | 8.49 ▼2.94% Mon, Feb 24th 2020 |
|---|---|
| NAV | 9.67 ▼2.75% Fri, Feb 21st 2020 |
| Discount | -12.17% |
| Day Range | 8.34 - 8.54 |
|---|---|
| Daily Value | 85k today / 330k avg = 26% |
| Distribution Rate | 1.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 1.0σ | 0.9σ | 0.9σ |
| -2.0σ | $8.42 | $8.19 | $8.24 | $8.20 |
| -1.5σ | $8.44 | $8.24 | $8.28 | $8.25 |
| -1.0σ | $8.46 | $8.29 | $8.33 | $8.30 |
| -0.5σ | $8.48 | $8.34 | $8.37 | $8.35 |
| 0.0σ | $8.50 | $8.39 | $8.41 | $8.40 |
| 0.5σ | $8.52 | $8.44 | $8.46 | $8.45 |
| 1.0σ | $8.54 | $8.49 | $8.50 | $8.50 |
| 1.5σ | $8.56 | $8.54 | $8.54 | $8.55 |
| 2.0σ | $8.58 | $8.59 | $8.59 | $8.60 |
Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY