SWZ SWISS HELVETIA FUND
Equity / World / Switzerland
| Last Price | 7.81 ▼2.50% Wed, Oct 28th 2020 |
|---|---|
| NAV | 9.28 ▼2.36% Tue, Oct 27th 2020 |
| Discount | -15.81% |
| Day Range | 7.81 - 7.95 |
|---|---|
| Daily Value | 312k today / 337k avg = 93% |
| Distribution Rate | 7.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.0σ | 0.3σ | -0.4σ |
| -2.0σ | $7.68 | $7.67 | $7.65 | $7.53 |
| -1.5σ | $7.72 | $7.70 | $7.68 | $7.62 |
| -1.0σ | $7.76 | $7.74 | $7.72 | $7.70 |
| -0.5σ | $7.79 | $7.77 | $7.75 | $7.79 |
| 0.0σ | $7.83 | $7.81 | $7.79 | $7.87 |
| 0.5σ | $7.87 | $7.85 | $7.82 | $7.96 |
| 1.0σ | $7.91 | $7.88 | $7.86 | $8.05 |
| 1.5σ | $7.94 | $7.92 | $7.89 | $8.13 |
| 2.0σ | $7.98 | $7.95 | $7.93 | $8.22 |
Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY