CHN CHINA FUND
Equity / World / China
| Last Price | 27.51 ▼0.69% Fri, Jul 30th 2021 |
|---|---|
| NAV | 27.51 ▼0.22% Wed, Jul 28th 2021 |
| Discount | 0.00% |
| Day Range | 27.50 - 27.60 |
|---|---|
| Daily Value | 62k today / 242k avg = 26% |
| Distribution Rate | 16.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.67% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.2σ | 6.2σ | 5.1σ | 3.7σ |
| -2.0σ | $23.53 | $24.05 | $23.98 | $22.97 |
| -1.5σ | $23.85 | $24.27 | $24.23 | $23.37 |
| -1.0σ | $24.17 | $24.48 | $24.47 | $23.77 |
| -0.5σ | $24.49 | $24.69 | $24.72 | $24.17 |
| 0.0σ | $24.81 | $24.90 | $24.97 | $24.57 |
| 0.5σ | $25.13 | $25.11 | $25.22 | $24.97 |
| 1.0σ | $25.45 | $25.33 | $25.47 | $25.37 |
| 1.5σ | $25.77 | $25.54 | $25.71 | $25.77 |
| 2.0σ | $26.09 | $25.75 | $25.96 | $26.17 |
Last updated July 30th 2021, 5:04:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY