CHN CHINA FUND
Equity / World / China
| Last Price | 25.59 ▲1.77% Thu, Jul 9th 2020 |
|---|---|
| NAV | 29.33 ▲0.71% Tue, Jul 7th 2020 |
| Discount | -12.76% |
| Day Range | 25.35 - 25.59 |
|---|---|
| Daily Value | 51k today / 374k avg = 14% |
| Distribution Rate | 5.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.67% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.3σ | 1.0σ | 0.5σ | -0.1σ |
| -2.0σ | $24.06 | $23.58 | $23.64 | $24.18 |
| -1.5σ | $24.18 | $23.91 | $24.03 | $24.55 |
| -1.0σ | $24.30 | $24.24 | $24.42 | $24.91 |
| -0.5σ | $24.42 | $24.57 | $24.81 | $25.27 |
| 0.0σ | $24.54 | $24.90 | $25.21 | $25.64 |
| 0.5σ | $24.67 | $25.23 | $25.60 | $26.00 |
| 1.0σ | $24.79 | $25.56 | $25.99 | $26.37 |
| 1.5σ | $24.91 | $25.89 | $26.39 | $26.73 |
| 2.0σ | $25.03 | $26.22 | $26.78 | $27.09 |
Last updated July 9th 2020, 10:03:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY