CHN CHINA FUND
Equity / World / China
| Last Price | 12.85 ▼1.08% Wed, May 18th 2022 |
|---|---|
| NAV | 17.03 Thu, Jun 23rd 2022 |
| Discount | -24.54% |
| Day Range | 12.85 - 13.00 |
|---|---|
| Daily Value | 51k today / 308k avg = 16% |
| Distribution Rate | 56.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.67% |
| Net Expense | 1.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -7.6σ | -7.5σ | -6.7σ | -6.1σ |
| -2.0σ | $14.48 | $14.61 | $14.58 | $14.45 |
| -1.5σ | $14.62 | $14.77 | $14.77 | $14.64 |
| -1.0σ | $14.77 | $14.93 | $14.96 | $14.83 |
| -0.5σ | $14.91 | $15.09 | $15.14 | $15.02 |
| 0.0σ | $15.06 | $15.25 | $15.33 | $15.22 |
| 0.5σ | $15.20 | $15.41 | $15.51 | $15.41 |
| 1.0σ | $15.35 | $15.57 | $15.70 | $15.60 |
| 1.5σ | $15.49 | $15.73 | $15.88 | $15.79 |
| 2.0σ | $15.64 | $15.89 | $16.07 | $15.99 |
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