CHN CHINA FUND
Equity / World / China
| Last Price | 18.77 ▼0.37% Fri, Feb 15th 2019 |
|---|---|
| NAV | 21.11 ▼0.60% Thu, Feb 14th 2019 |
| Discount | -11.09% |
| Day Range | 18.75 - 18.80 |
|---|---|
| Daily Value | 113k today / 955k avg = 12% |
| Distribution Rate | 2.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.56% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -1.6σ | -1.7σ | -1.5σ |
| -2.0σ | $18.68 | $18.66 | $18.69 | $18.63 |
| -1.5σ | $18.87 | $18.82 | $18.83 | $18.76 |
| -1.0σ | $19.06 | $18.97 | $18.98 | $18.89 |
| -0.5σ | $19.25 | $19.13 | $19.12 | $19.02 |
| 0.0σ | $19.44 | $19.29 | $19.26 | $19.16 |
| 0.5σ | $19.63 | $19.45 | $19.40 | $19.29 |
| 1.0σ | $19.82 | $19.60 | $19.55 | $19.42 |
| 1.5σ | $20.01 | $19.76 | $19.69 | $19.56 |
| 2.0σ | $20.19 | $19.92 | $19.83 | $19.69 |
Last updated February 15th 2019, 10:03:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY