GF NEW GERMANY FUND
Equity / World / Germany
| Last Price | 13.69 ▲1.78% Fri, Feb 15th 2019 |
|---|---|
| NAV | 15.42 ▲1.02% Thu, Feb 14th 2019 |
| Discount | -11.20% |
| Day Range | 13.60 - 13.69 |
|---|---|
| Daily Value | 82k today / 360k avg = 23% |
| Distribution Rate | 26.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 1.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.9σ | 0.7σ | 0.3σ |
| -2.0σ | $13.45 | $13.29 | $13.31 | $13.37 |
| -1.5σ | $13.49 | $13.36 | $13.38 | $13.44 |
| -1.0σ | $13.53 | $13.43 | $13.45 | $13.51 |
| -0.5σ | $13.57 | $13.50 | $13.52 | $13.58 |
| 0.0σ | $13.61 | $13.57 | $13.59 | $13.65 |
| 0.5σ | $13.64 | $13.64 | $13.66 | $13.72 |
| 1.0σ | $13.68 | $13.71 | $13.74 | $13.80 |
| 1.5σ | $13.72 | $13.78 | $13.81 | $13.87 |
| 2.0σ | $13.76 | $13.84 | $13.88 | $13.94 |
Last updated February 15th 2019, 10:08:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY