GF NEW GERMANY FUND

Equity / World / Germany

Last Price	20.41 ▼0.54% Fri, Jul 30th 2021
NAV	23.03 ▼0.08% Wed, Jul 28th 2021
Discount	-11.38%

Day Range	20.41 - 20.41
Daily Value	30k today / 306k avg = 10%
Distribution Rate	14.95%

Thu, Jun 24th 2021, 6:28pm
The Central and Eastern Europe Fund, Inc. and The New Germany Fund, Inc. Announce Results of Each Fund’s Annual Meeting of Stockholders
GF CEE
Wed, May 26th 2021, 12:00am
NPORT-P
GF
Fri, May 14th 2021, 12:00am
DEF 14A
GF CEE
Wed, May 12th 2021, 12:00am
8-K
GF
Fri, May 7th 2021, 5:00pm
The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions
GF EEA
Mon, Apr 19th 2021, 5:00pm
The Central and Eastern Europe Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders
GF CEE

Chart

Ratios

	Net Ast.
Active Expense	0.66%
Net Expense	1.16%

Discount

Today	1M	3M	6M	12M
Z-Score	-0.3σ	-0.2σ	0.4σ	1.0σ
-2.0σ	$20.16	$20.13	$19.89	$19.37
-1.5σ	$20.23	$20.20	$20.00	$19.54
-1.0σ	$20.31	$20.28	$20.10	$19.72
-0.5σ	$20.38	$20.36	$20.21	$19.90
0.0σ	$20.45	$20.44	$20.32	$20.07
0.5σ	$20.53	$20.52	$20.43	$20.25
1.0σ	$20.60	$20.60	$20.54	$20.42
1.5σ	$20.67	$20.68	$20.65	$20.60
2.0σ	$20.75	$20.76	$20.76	$20.78

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY