GF NEW GERMANY FUND
Equity / World / Germany
| Last Price | 15.81 ▲0.10% Fri, Feb 14th 2020 |
|---|---|
| NAV | 18.07 ▼0.28% Fri, Feb 14th 2020 |
| Discount | -12.53% |
| Day Range | 15.78 - 15.85 |
|---|---|
| Daily Value | 0k today / 297k avg = 0% |
| Distribution Rate | 3.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.66% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.0σ | -0.4σ | -0.6σ |
| -2.0σ | $15.67 | $15.63 | $15.66 | $15.68 |
| -1.5σ | $15.71 | $15.67 | $15.71 | $15.72 |
| -1.0σ | $15.75 | $15.72 | $15.75 | $15.77 |
| -0.5σ | $15.79 | $15.76 | $15.80 | $15.82 |
| 0.0σ | $15.82 | $15.81 | $15.84 | $15.87 |
| 0.5σ | $15.86 | $15.85 | $15.89 | $15.92 |
| 1.0σ | $15.90 | $15.90 | $15.93 | $15.96 |
| 1.5σ | $15.94 | $15.94 | $15.97 | $16.01 |
| 2.0σ | $15.98 | $15.98 | $16.02 | $16.06 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY