CHN CHINA FUND
Equity / World / China
| Last Price | 21.45 ▼0.44% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 23.93 ▼0.90% Thu, Apr 18th 2019 |
| Discount | -10.37% |
| Day Range | 21.43 - 21.45 |
|---|---|
| Daily Value | 21k today / 1138k avg = 2% |
| Distribution Rate | 2.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.37% |
| Net Expense | 1.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | -0.2σ | -0.5σ | -0.7σ |
| -2.0σ | $20.97 | $20.69 | $20.89 | $21.00 |
| -1.5σ | $21.04 | $20.90 | $21.08 | $21.17 |
| -1.0σ | $21.11 | $21.12 | $21.26 | $21.34 |
| -0.5σ | $21.18 | $21.33 | $21.45 | $21.50 |
| 0.0σ | $21.24 | $21.54 | $21.63 | $21.67 |
| 0.5σ | $21.31 | $21.75 | $21.82 | $21.83 |
| 1.0σ | $21.38 | $21.96 | $22.00 | $22.00 |
| 1.5σ | $21.44 | $22.17 | $22.19 | $22.17 |
| 2.0σ | $21.51 | $22.38 | $22.37 | $22.33 |
Last updated April 22nd 2019, 10:04:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY