GF NEW GERMANY FUND
Equity / World / Germany
| Last Price | 13.92 ⧗ Tue, Jun 18th 2019 |
|---|---|
| NAV | 15.78 ▼0.15% Tue, Jun 18th 2019 |
| Discount | -11.77% |
| Day Range | 13.91 - 14.00 |
|---|---|
| Daily Value | 0k today / 232k avg = 0% |
| Distribution Rate | 23.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 1.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.4σ | 0.5σ | 0.1σ |
| -2.0σ | $13.72 | $13.73 | $13.65 | $13.65 |
| -1.5σ | $13.77 | $13.77 | $13.71 | $13.72 |
| -1.0σ | $13.81 | $13.81 | $13.76 | $13.78 |
| -0.5σ | $13.86 | $13.85 | $13.82 | $13.84 |
| 0.0σ | $13.90 | $13.88 | $13.87 | $13.91 |
| 0.5σ | $13.94 | $13.92 | $13.92 | $13.97 |
| 1.0σ | $13.99 | $13.96 | $13.98 | $14.04 |
| 1.5σ | $14.03 | $14.00 | $14.03 | $14.10 |
| 2.0σ | $14.08 | $14.04 | $14.08 | $14.16 |
Last updated June 19th 2019, 10:09:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY