CHN CHINA FUND
Equity / World / China
| Last Price | 18.75 ▲1.35% Wed, Jan 19th 2022 |
|---|---|
| NAV | 20.00 Fri, Jan 14th 2022 |
| Discount | -6.25% |
| Day Range | 18.63 - 18.83 |
|---|---|
| Daily Value | 46k today / 692k avg = 7% |
| Distribution Rate | 38.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.67% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.9σ | 1.9σ | 1.7σ |
| -2.0σ | $17.69 | $16.84 | $16.83 | $17.08 |
| -1.5σ | $17.85 | $17.08 | $17.07 | $17.31 |
| -1.0σ | $18.01 | $17.32 | $17.32 | $17.53 |
| -0.5σ | $18.16 | $17.56 | $17.56 | $17.75 |
| 0.0σ | $18.32 | $17.81 | $17.80 | $17.98 |
| 0.5σ | $18.48 | $18.05 | $18.05 | $18.20 |
| 1.0σ | $18.64 | $18.29 | $18.29 | $18.43 |
| 1.5σ | $18.79 | $18.54 | $18.54 | $18.65 |
| 2.0σ | $18.95 | $18.78 | $18.78 | $18.87 |
Last updated January 19th 2022, 6:08:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY