GF NEW GERMANY FUND
Equity / World / Germany
| Last Price | 15.04 ⧗ Mon, Dec 9th 2019 |
|---|---|
| NAV | 17.24 ▼0.22% Mon, Dec 9th 2019 |
| Discount | -12.77% |
| Day Range | 15.04 - 15.12 |
|---|---|
| Daily Value | 0k today / 275k avg = 0% |
| Distribution Rate | 21.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.66% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.0σ | -1.3σ | -1.1σ |
| -2.0σ | $14.96 | $14.96 | $14.98 | $14.95 |
| -1.5σ | $14.99 | $15.00 | $15.02 | $15.00 |
| -1.0σ | $15.02 | $15.04 | $15.06 | $15.05 |
| -0.5σ | $15.05 | $15.08 | $15.10 | $15.10 |
| 0.0σ | $15.08 | $15.12 | $15.15 | $15.15 |
| 0.5σ | $15.11 | $15.16 | $15.19 | $15.20 |
| 1.0σ | $15.14 | $15.20 | $15.23 | $15.26 |
| 1.5σ | $15.17 | $15.24 | $15.27 | $15.31 |
| 2.0σ | $15.20 | $15.28 | $15.31 | $15.36 |
Last updated December 10th 2019, 10:07:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY