CHN CHINA FUND
Equity / World / China
| Last Price | 19.91 ▲0.15% Wed, Oct 16th 2019 |
|---|---|
| NAV | 22.47 Mon, Oct 14th 2019 |
| Discount | -11.39% |
| Day Range | 19.91 - 19.91 |
|---|---|
| Daily Value | 60k today / 278k avg = 21% |
| Distribution Rate | 2.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.67% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.0σ | -1.2σ | -1.1σ |
| -2.0σ | $19.66 | $19.73 | $19.77 | $19.64 |
| -1.5σ | $19.76 | $19.82 | $19.86 | $19.78 |
| -1.0σ | $19.85 | $19.90 | $19.95 | $19.93 |
| -0.5σ | $19.94 | $19.99 | $20.04 | $20.08 |
| 0.0σ | $20.04 | $20.07 | $20.12 | $20.22 |
| 0.5σ | $20.13 | $20.16 | $20.21 | $20.37 |
| 1.0σ | $20.23 | $20.24 | $20.30 | $20.52 |
| 1.5σ | $20.32 | $20.33 | $20.39 | $20.66 |
| 2.0σ | $20.42 | $20.41 | $20.47 | $20.81 |
Last updated October 16th 2019, 10:03:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY