GF NEW GERMANY FUND
Equity / World / Germany
| Last Price | 9.33 ▼2.10% Wed, May 18th 2022 |
|---|---|
| NAV | 9.23 Tue, Dec 20th 2022 |
| Discount | 1.06% |
| Day Range | 9.33 - 9.46 |
|---|---|
| Daily Value | 131k today / 100k avg = 131% |
| Distribution Rate | 60.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.66% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 11.6σ | 3.3σ | 4.1σ | 4.5σ |
| -2.0σ | $7.80 | $7.20 | $7.48 | $7.65 |
| -1.5σ | $7.85 | $7.40 | $7.63 | $7.78 |
| -1.0σ | $7.91 | $7.60 | $7.78 | $7.91 |
| -0.5σ | $7.97 | $7.80 | $7.94 | $8.04 |
| 0.0σ | $8.02 | $8.00 | $8.09 | $8.17 |
| 0.5σ | $8.08 | $8.20 | $8.24 | $8.30 |
| 1.0σ | $8.14 | $8.40 | $8.39 | $8.43 |
| 1.5σ | $8.19 | $8.60 | $8.54 | $8.56 |
| 2.0σ | $8.25 | $8.80 | $8.70 | $8.69 |
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