CHN CHINA FUND
Equity / World / China
| Last Price | 20.06 ▼0.22% Mon, Jun 24th 2019 |
|---|---|
| NAV | 22.40 ▲0.12% Fri, Jun 21st 2019 |
| Discount | -10.45% |
| Day Range | 20.05 - 20.06 |
|---|---|
| Daily Value | 0k today / 465k avg = 0% |
| Distribution Rate | 2.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.0σ | -0.4σ | -0.8σ |
| -2.0σ | $19.81 | $19.66 | $19.50 | $19.68 |
| -1.5σ | $19.88 | $19.76 | $19.67 | $19.83 |
| -1.0σ | $19.95 | $19.86 | $19.85 | $19.98 |
| -0.5σ | $20.02 | $19.96 | $20.03 | $20.13 |
| 0.0σ | $20.09 | $20.05 | $20.20 | $20.28 |
| 0.5σ | $20.15 | $20.15 | $20.38 | $20.44 |
| 1.0σ | $20.22 | $20.25 | $20.55 | $20.59 |
| 1.5σ | $20.29 | $20.35 | $20.73 | $20.74 |
| 2.0σ | $20.36 | $20.44 | $20.91 | $20.89 |
Last updated June 24th 2019, 10:03:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY