SWZ SWISS HELVETIA FUND

Equity / World / Switzerland

Last Price7.41 ▲0.68% Fri, Jan 18th 2019
NAV8.36 ▲0.67% Thu, Jan 17th 2019
Discount-11.31%
Day Range7.40 - 7.41
Daily Value15k today / 700k avg = 2%
Distribution Rate10.93%

Chart

Ratios

Net Ast.
Active Expense2.60%
Net Expense2.60%

Discount

Today1M3M6M12M
Z-Score1.4σ-0.4σ-1.1σ-1.2σ
-2.0σ$7.18$6.91$7.14$7.21
-1.5σ$7.22$7.07$7.29$7.33
-1.0σ$7.25$7.23$7.45$7.45
-0.5σ$7.28$7.39$7.60$7.57
0.0σ$7.32$7.55$7.75$7.69
0.5σ$7.35$7.71$7.90$7.81
1.0σ$7.39$7.87$8.06$7.93
1.5σ$7.42$8.03$8.21$8.05
2.0σ$7.45$8.19$8.36$8.17

Last updated January 18th 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