CHN CHINA FUND
Equity / World / China
| Last Price | 19.40 ▲0.05% Tue, Aug 20th 2019 |
|---|---|
| NAV | 21.51 Fri, Aug 16th 2019 |
| Discount | -9.81% |
| Day Range | 19.40 - 19.51 |
|---|---|
| Daily Value | 19k today / 274k avg = 7% |
| Distribution Rate | 2.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.67% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.7σ | 0.8σ | -0.1σ |
| -2.0σ | $18.88 | $18.98 | $18.92 | $18.84 |
| -1.5σ | $18.98 | $19.06 | $19.00 | $18.99 |
| -1.0σ | $19.07 | $19.13 | $19.09 | $19.14 |
| -0.5σ | $19.17 | $19.21 | $19.17 | $19.29 |
| 0.0σ | $19.27 | $19.29 | $19.26 | $19.44 |
| 0.5σ | $19.36 | $19.36 | $19.35 | $19.59 |
| 1.0σ | $19.46 | $19.44 | $19.43 | $19.74 |
| 1.5σ | $19.56 | $19.51 | $19.52 | $19.88 |
| 2.0σ | $19.65 | $19.59 | $19.60 | $20.03 |
Last updated August 20th 2019, 10:03:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY