SWZ SWISS HELVETIA FUND
Equity / World / Switzerland
| Last Price | 7.41 ▲0.68% Fri, Jan 18th 2019 |
|---|---|
| NAV | 8.36 ▲0.67% Thu, Jan 17th 2019 |
| Discount | -11.31% |
| Day Range | 7.40 - 7.41 |
|---|---|
| Daily Value | 15k today / 700k avg = 2% |
| Distribution Rate | 10.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.60% |
| Net Expense | 2.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | -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