GF NEW GERMANY FUND
Equity / World / Germany
| Last Price | 13.61 ▼0.14% Tue, Aug 20th 2019 |
|---|---|
| NAV | 15.41 ▼0.18% Mon, Aug 19th 2019 |
| Discount | -11.69% |
| Day Range | 13.61 - 13.62 |
|---|---|
| Daily Value | 0k today / 198k avg = 0% |
| Distribution Rate | 23.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.66% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.5σ | 0.7σ | 0.3σ |
| -2.0σ | $13.43 | $13.41 | $13.39 | $13.34 |
| -1.5σ | $13.46 | $13.45 | $13.44 | $13.40 |
| -1.0σ | $13.50 | $13.49 | $13.48 | $13.46 |
| -0.5σ | $13.54 | $13.53 | $13.52 | $13.52 |
| 0.0σ | $13.57 | $13.57 | $13.56 | $13.57 |
| 0.5σ | $13.61 | $13.61 | $13.60 | $13.63 |
| 1.0σ | $13.64 | $13.65 | $13.64 | $13.69 |
| 1.5σ | $13.68 | $13.69 | $13.68 | $13.75 |
| 2.0σ | $13.72 | $13.73 | $13.72 | $13.81 |
Last updated August 20th 2019, 10:07:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY