CHN CHINA FUND
Equity / World / China
| Last Price | 29.53 ▲0.14% Fri, May 7th 2021 |
|---|---|
| NAV | 32.41 Wed, May 5th 2021 |
| Discount | -8.89% |
| Day Range | 29.25 - 29.57 |
|---|---|
| Daily Value | 105k today / 342k avg = 31% |
| Distribution Rate | 7.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.67% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | -0.0σ | 0.1σ | 0.9σ |
| -2.0σ | $28.66 | $28.36 | $28.43 | $26.26 |
| -1.5σ | $28.80 | $28.66 | $28.69 | $26.82 |
| -1.0σ | $28.94 | $28.96 | $28.95 | $27.37 |
| -0.5σ | $29.08 | $29.25 | $29.21 | $27.92 |
| 0.0σ | $29.22 | $29.55 | $29.47 | $28.48 |
| 0.5σ | $29.36 | $29.84 | $29.73 | $29.03 |
| 1.0σ | $29.50 | $30.14 | $29.99 | $29.59 |
| 1.5σ | $29.64 | $30.44 | $30.25 | $30.14 |
| 2.0σ | $29.78 | $30.73 | $30.51 | $30.70 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY