GF NEW GERMANY FUND
Equity / World / Germany
| Last Price | 17.23 ▼0.92% Thu, Aug 13th 2020 |
|---|---|
| NAV | 20.22 ▼0.28% Wed, Aug 12th 2020 |
| Discount | -14.81% |
| Day Range | 17.23 - 17.34 |
|---|---|
| Daily Value | 19k today / 420k avg = 5% |
| Distribution Rate | 6.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.66% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.5σ | 0.2σ | -0.6σ |
| -2.0σ | $16.89 | $16.66 | $16.47 | $16.69 |
| -1.5σ | $16.96 | $16.77 | $16.65 | $16.88 |
| -1.0σ | $17.03 | $16.89 | $16.82 | $17.07 |
| -0.5σ | $17.11 | $17.00 | $17.00 | $17.26 |
| 0.0σ | $17.18 | $17.11 | $17.17 | $17.45 |
| 0.5σ | $17.26 | $17.22 | $17.35 | $17.64 |
| 1.0σ | $17.33 | $17.34 | $17.52 | $17.83 |
| 1.5σ | $17.40 | $17.45 | $17.70 | $18.02 |
| 2.0σ | $17.48 | $17.56 | $17.87 | $18.21 |
Last updated August 13th 2020, 5:08:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY