GF NEW GERMANY FUND
Equity / World / Germany
| Last Price | 19.83 ▲0.56% Thu, Oct 21st 2021 |
|---|---|
| NAV | 22.13 ▼0.05% Wed, Oct 20th 2021 |
| Discount | -10.39% |
| Day Range | 19.74 - 19.83 |
|---|---|
| Daily Value | 21k today / 200k avg = 11% |
| Distribution Rate | 30.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.66% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.8σ | 1.1σ | 1.3σ |
| -2.0σ | $19.40 | $19.37 | $19.39 | $18.92 |
| -1.5σ | $19.49 | $19.45 | $19.46 | $19.06 |
| -1.0σ | $19.58 | $19.53 | $19.53 | $19.20 |
| -0.5σ | $19.67 | $19.61 | $19.60 | $19.34 |
| 0.0σ | $19.76 | $19.69 | $19.67 | $19.48 |
| 0.5σ | $19.85 | $19.77 | $19.74 | $19.61 |
| 1.0σ | $19.94 | $19.86 | $19.81 | $19.75 |
| 1.5σ | $20.03 | $19.94 | $19.88 | $19.89 |
| 2.0σ | $20.12 | $20.02 | $19.96 | $20.03 |
Last updated October 21st 2021, 5:09:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY