CHN CHINA FUND
Equity / World / China
| Last Price | 18.89 ▲0.16% Wed, Apr 8th 2020 |
|---|---|
| NAV | 22.34 ▼0.18% Tue, Apr 7th 2020 |
| Discount | -15.44% |
| Day Range | 18.87 - 18.96 |
|---|---|
| Daily Value | 76k today / 638k avg = 12% |
| Distribution Rate | 7.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.67% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.9σ | -1.5σ | -2.2σ |
| -2.0σ | $17.78 | $18.24 | $18.68 | $18.99 |
| -1.5σ | $18.02 | $18.54 | $18.90 | $19.19 |
| -1.0σ | $18.27 | $18.84 | $19.13 | $19.39 |
| -0.5σ | $18.52 | $19.14 | $19.35 | $19.59 |
| 0.0σ | $18.77 | $19.44 | $19.58 | $19.80 |
| 0.5σ | $19.02 | $19.74 | $19.80 | $20.00 |
| 1.0σ | $19.26 | $20.04 | $20.03 | $20.20 |
| 1.5σ | $19.51 | $20.34 | $20.26 | $20.40 |
| 2.0σ | $19.76 | $20.64 | $20.48 | $20.60 |
Last updated April 8th 2020, 10:03:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY