SWZ SWISS HELVETIA FUND
Equity / World / Switzerland
| Last Price | 8.01 ▼0.74% Wed, May 18th 2022 |
|---|---|
| NAV | 9.20 ▼1.18% Wed, May 18th 2022 |
| Discount | -12.93% |
| Day Range | 8.00 - 8.05 |
|---|---|
| Daily Value | 28k today / 155k avg = 18% |
| Distribution Rate | 8.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.44% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.2σ | 0.2σ | 0.3σ |
| -2.0σ | $7.88 | $7.82 | $7.78 | $7.79 |
| -1.5σ | $7.92 | $7.87 | $7.83 | $7.84 |
| -1.0σ | $7.96 | $7.92 | $7.89 | $7.89 |
| -0.5σ | $8.01 | $7.98 | $7.94 | $7.93 |
| 0.0σ | $8.05 | $8.03 | $7.99 | $7.98 |
| 0.5σ | $8.10 | $8.08 | $8.04 | $8.03 |
| 1.0σ | $8.14 | $8.14 | $8.09 | $8.07 |
| 1.5σ | $8.19 | $8.19 | $8.14 | $8.12 |
| 2.0σ | $8.23 | $8.25 | $8.19 | $8.16 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY