CHN CHINA FUND
Equity / World / China
| Last Price | 21.46 ▼0.14% Fri, Dec 13th 2019 |
|---|---|
| NAV | 24.23 Thu, Dec 12th 2019 |
| Discount | -11.43% |
| Day Range | 21.44 - 21.79 |
|---|---|
| Daily Value | 451k today / 517k avg = 87% |
| Distribution Rate | 2.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.67% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.1σ | -0.5σ | -0.7σ |
| -2.0σ | $21.18 | $21.06 | $21.12 | $21.02 |
| -1.5σ | $21.22 | $21.15 | $21.23 | $21.20 |
| -1.0σ | $21.27 | $21.24 | $21.34 | $21.37 |
| -0.5σ | $21.31 | $21.34 | $21.45 | $21.54 |
| 0.0σ | $21.35 | $21.43 | $21.56 | $21.71 |
| 0.5σ | $21.39 | $21.53 | $21.67 | $21.88 |
| 1.0σ | $21.44 | $21.62 | $21.78 | $22.06 |
| 1.5σ | $21.48 | $21.72 | $21.89 | $22.23 |
| 2.0σ | $21.52 | $21.81 | $22.00 | $22.40 |
Last updated December 13th 2019, 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