SWZ SWISS HELVETIA FUND
Equity / World / Switzerland
| Last Price | 7.76 ▼0.39% Mon, Nov 12th 2018 |
|---|---|
| NAV | 8.04 ▼1.18% Fri, Nov 9th 2018 |
| Discount | -3.53% |
| Day Range | 7.73 - 7.77 |
|---|---|
| Daily Value | 93k today / 869k avg = 11% |
| Distribution Rate | 67.43% |
| Shares Outstanding | 25.31m |
|---|---|
| Net Assets | 206.1m |
| Investment Leverage | -1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 0.38% | 0.65% | 0.68% |
| Active Expense | 1.56% | 2.66% | 2.79% |
| Net Expense | 1.56% | 2.66% | 2.79% |
| Net Icome | -1.18% | -2.01% | -2.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.3σ | 1.3σ | 1.8σ |
| -2.0σ | $7.57 | $7.57 | $7.31 | $7.08 |
| -1.5σ | $7.59 | $7.59 | $7.38 | $7.17 |
| -1.0σ | $7.62 | $7.62 | $7.45 | $7.26 |
| -0.5σ | $7.65 | $7.65 | $7.51 | $7.35 |
| 0.0σ | $7.67 | $7.68 | $7.58 | $7.44 |
| 0.5σ | $7.70 | $7.71 | $7.65 | $7.53 |
| 1.0σ | $7.73 | $7.74 | $7.72 | $7.61 |
| 1.5σ | $7.75 | $7.77 | $7.79 | $7.70 |
| 2.0σ | $7.78 | $7.80 | $7.85 | $7.79 |
Last updated November 12th 2018, 10:21:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY