GF NEW GERMANY FUND
Equity / World / Germany
| Last Price | 14.60 ▼0.27% Thu, Apr 25th 2019 |
|---|---|
| NAV | 16.61 ▼0.56% Wed, Apr 24th 2019 |
| Discount | -12.08% |
| Day Range | 14.60 - 14.60 |
|---|---|
| Daily Value | 0k today / 269k avg = 0% |
| Distribution Rate | 25.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.41% |
| Net Expense | 1.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.0σ | 0.1σ | -0.4σ |
| -2.0σ | $14.50 | $14.42 | $14.32 | $14.38 |
| -1.5σ | $14.53 | $14.46 | $14.39 | $14.45 |
| -1.0σ | $14.55 | $14.51 | $14.45 | $14.52 |
| -0.5σ | $14.58 | $14.55 | $14.52 | $14.59 |
| 0.0σ | $14.61 | $14.60 | $14.59 | $14.66 |
| 0.5σ | $14.63 | $14.64 | $14.65 | $14.73 |
| 1.0σ | $14.66 | $14.69 | $14.72 | $14.80 |
| 1.5σ | $14.69 | $14.73 | $14.78 | $14.87 |
| 2.0σ | $14.71 | $14.78 | $14.85 | $14.94 |
Last updated April 25th 2019, 10:09:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY