SWZ SWISS HELVETIA FUND
Equity / World / Switzerland
| Last Price | 9.06 ▼0.33% Fri, Jan 15th 2021 |
|---|---|
| NAV | 10.54 ▼0.28% Fri, Jan 15th 2021 |
| Discount | -14.04% |
| Day Range | 9.00 - 9.08 |
|---|---|
| Daily Value | 106k today / 272k avg = 39% |
| Distribution Rate | 6.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.8σ | 1.3σ | 0.8σ |
| -2.0σ | $8.98 | $8.72 | $8.69 | $8.56 |
| -1.5σ | $9.01 | $8.78 | $8.74 | $8.65 |
| -1.0σ | $9.03 | $8.84 | $8.80 | $8.74 |
| -0.5σ | $9.05 | $8.90 | $8.86 | $8.83 |
| 0.0σ | $9.07 | $8.96 | $8.91 | $8.92 |
| 0.5σ | $9.10 | $9.02 | $8.97 | $9.01 |
| 1.0σ | $9.12 | $9.08 | $9.03 | $9.10 |
| 1.5σ | $9.14 | $9.14 | $9.09 | $9.19 |
| 2.0σ | $9.17 | $9.20 | $9.14 | $9.28 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY