GF NEW GERMANY FUND
Equity / World / Germany
| Last Price | 19.65 ▼0.56% Fri, Jan 15th 2021 |
|---|---|
| NAV | 22.14 ▼2.68% Fri, Jan 15th 2021 |
| Discount | -11.25% |
| Day Range | 19.20 - 20.07 |
|---|---|
| Daily Value | 310k today / 397k avg = 78% |
| Distribution Rate | 5.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.66% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.9σ | 2.5σ | 1.9σ |
| -2.0σ | $18.85 | $18.64 | $18.51 | $18.23 |
| -1.5σ | $18.96 | $18.77 | $18.64 | $18.41 |
| -1.0σ | $19.07 | $18.89 | $18.76 | $18.59 |
| -0.5σ | $19.18 | $19.02 | $18.89 | $18.77 |
| 0.0σ | $19.30 | $19.15 | $19.02 | $18.95 |
| 0.5σ | $19.41 | $19.28 | $19.14 | $19.13 |
| 1.0σ | $19.52 | $19.41 | $19.27 | $19.31 |
| 1.5σ | $19.63 | $19.54 | $19.39 | $19.49 |
| 2.0σ | $19.74 | $19.66 | $19.52 | $19.67 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY