GF NEW GERMANY FUND
Equity / World / Germany
| Last Price | 9.33 ▼2.10% Wed, May 18th 2022 |
|---|---|
| NAV | 10.78 ▼2.72% Tue, May 24th 2022 |
| Discount | -13.47% |
| Day Range | 9.33 - 9.46 |
|---|---|
| Daily Value | 131k today / 279k avg = 47% |
| Distribution Rate | 60.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.66% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -1.4σ | -1.6σ | -2.0σ |
| -2.0σ | $9.32 | $9.25 | $9.26 | $9.32 |
| -1.5σ | $9.38 | $9.32 | $9.36 | $9.40 |
| -1.0σ | $9.44 | $9.39 | $9.45 | $9.47 |
| -0.5σ | $9.51 | $9.46 | $9.55 | $9.54 |
| 0.0σ | $9.57 | $9.54 | $9.64 | $9.61 |
| 0.5σ | $9.64 | $9.61 | $9.74 | $9.69 |
| 1.0σ | $9.70 | $9.68 | $9.83 | $9.76 |
| 1.5σ | $9.77 | $9.75 | $9.93 | $9.83 |
| 2.0σ | $9.83 | $9.83 | $10.02 | $9.91 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY