CHN CHINA FUND
Equity / World / China
| Last Price | 25.75 ▼0.19% Fri, Sep 18th 2020 |
|---|---|
| NAV | 30.47 ▲0.35% Thu, Sep 17th 2020 |
| Discount | -15.48% |
| Day Range | 25.63 - 25.85 |
|---|---|
| Daily Value | 154k today / 497k avg = 31% |
| Distribution Rate | 10.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.67% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.1σ | -0.1σ | -0.8σ |
| -2.0σ | $25.42 | $25.26 | $25.12 | $24.91 |
| -1.5σ | $25.50 | $25.37 | $25.29 | $25.26 |
| -1.0σ | $25.58 | $25.49 | $25.45 | $25.61 |
| -0.5σ | $25.66 | $25.60 | $25.61 | $25.96 |
| 0.0σ | $25.74 | $25.72 | $25.78 | $26.31 |
| 0.5σ | $25.82 | $25.84 | $25.94 | $26.66 |
| 1.0σ | $25.90 | $25.95 | $26.10 | $27.01 |
| 1.5σ | $25.98 | $26.07 | $26.26 | $27.35 |
| 2.0σ | $26.06 | $26.18 | $26.43 | $27.70 |
Last updated September 18th 2020, 5:03:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY