CHN CHINA FUND
Equity / World / China
| Last Price | 12.85 ▼1.08% Wed, May 18th 2022 |
|---|---|
| NAV | 13.85 Wed, Nov 23rd 2022 |
| Discount | -7.22% |
| Day Range | 12.85 - 13.00 |
|---|---|
| Daily Value | 51k today / 66k avg = 76% |
| Distribution Rate | 56.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.67% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.5σ | 1.0σ | 1.0σ |
| -2.0σ | $10.82 | $11.06 | $11.21 | $11.51 |
| -1.5σ | $11.28 | $11.42 | $11.49 | $11.73 |
| -1.0σ | $11.74 | $11.78 | $11.76 | $11.95 |
| -0.5σ | $12.20 | $12.13 | $12.04 | $12.18 |
| 0.0σ | $12.66 | $12.49 | $12.31 | $12.40 |
| 0.5σ | $13.12 | $12.85 | $12.59 | $12.62 |
| 1.0σ | $13.58 | $13.20 | $12.86 | $12.84 |
| 1.5σ | $14.04 | $13.56 | $13.14 | $13.07 |
| 2.0σ | $14.50 | $13.92 | $13.41 | $13.29 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY