CHN CHINA FUND
Equity / World / China
| Last Price | 29.83 ▼0.96% Mon, Nov 30th 2020 |
|---|---|
| NAV | 32.33 ▼1.87% Fri, Nov 27th 2020 |
| Discount | -7.75% |
| Day Range | 29.24 - 29.93 |
|---|---|
| Daily Value | 86k today / 588k avg = 15% |
| Distribution Rate | 9.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.67% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 2.0σ | 2.7σ | 2.5σ |
| -2.0σ | $28.19 | $26.43 | $26.11 | $26.30 |
| -1.5σ | $28.43 | $26.86 | $26.50 | $26.69 |
| -1.0σ | $28.67 | $27.29 | $26.90 | $27.08 |
| -0.5σ | $28.91 | $27.71 | $27.29 | $27.47 |
| 0.0σ | $29.16 | $28.14 | $27.68 | $27.87 |
| 0.5σ | $29.40 | $28.57 | $28.07 | $28.26 |
| 1.0σ | $29.64 | $28.99 | $28.46 | $28.65 |
| 1.5σ | $29.88 | $29.42 | $28.85 | $29.04 |
| 2.0σ | $30.12 | $29.85 | $29.24 | $29.43 |
Last updated November 30th 2020, 10:04:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY