CHN CHINA FUND
Equity / World / China
| Last Price | 21.02 ▼2.28% Fri, Jan 24th 2020 |
|---|---|
| NAV | 23.83 Thu, Jan 23rd 2020 |
| Discount | -11.79% |
| Day Range | 20.97 - 21.47 |
|---|---|
| Daily Value | 1387k today / 651k avg = 213% |
| Distribution Rate | 6.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.67% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.4σ | -0.8σ | -1.0σ |
| -2.0σ | $20.92 | $20.71 | $20.76 | $20.73 |
| -1.5σ | $21.01 | $20.80 | $20.86 | $20.87 |
| -1.0σ | $21.10 | $20.90 | $20.97 | $21.01 |
| -0.5σ | $21.19 | $21.00 | $21.07 | $21.15 |
| 0.0σ | $21.28 | $21.10 | $21.18 | $21.29 |
| 0.5σ | $21.37 | $21.19 | $21.28 | $21.43 |
| 1.0σ | $21.46 | $21.29 | $21.39 | $21.56 |
| 1.5σ | $21.55 | $21.39 | $21.49 | $21.70 |
| 2.0σ | $21.64 | $21.49 | $21.60 | $21.84 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY