CHN CHINA FUND
Equity / World / China
| Last Price | 25.71 ▲0.47% Mon, Sep 27th 2021 |
|---|---|
| NAV | 29.48 ▲0.78% Fri, Sep 24th 2021 |
| Discount | -12.78% |
| Day Range | 25.71 - 25.71 |
|---|---|
| Daily Value | 45k today / 355k avg = 13% |
| Distribution Rate | 34.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.67% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.2σ | -1.7σ | -1.3σ |
| -2.0σ | $25.62 | $25.22 | $25.56 | $25.24 |
| -1.5σ | $25.76 | $25.52 | $25.81 | $25.57 |
| -1.0σ | $25.91 | $25.83 | $26.06 | $25.90 |
| -0.5σ | $26.05 | $26.14 | $26.31 | $26.23 |
| 0.0σ | $26.19 | $26.45 | $26.57 | $26.55 |
| 0.5σ | $26.34 | $26.76 | $26.82 | $26.88 |
| 1.0σ | $26.48 | $27.06 | $27.07 | $27.21 |
| 1.5σ | $26.63 | $27.37 | $27.32 | $27.54 |
| 2.0σ | $26.77 | $27.68 | $27.57 | $27.87 |
Last updated September 27th 2021, 5:04:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY