GF NEW GERMANY FUND
Equity / World / Germany
| Last Price | 16.00 ▼0.93% Fri, Oct 30th 2020 |
|---|---|
| NAV | 18.74 ▼0.32% Fri, Oct 30th 2020 |
| Discount | -14.62% |
| Day Range | 15.99 - 16.07 |
|---|---|
| Daily Value | 249k today / 429k avg = 58% |
| Distribution Rate | 6.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.66% |
| Net Expense | 1.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.1σ | 0.5σ | -0.2σ |
| -2.0σ | $15.73 | $15.72 | $15.53 | $15.43 |
| -1.5σ | $15.79 | $15.79 | $15.62 | $15.59 |
| -1.0σ | $15.84 | $15.86 | $15.72 | $15.75 |
| -0.5σ | $15.89 | $15.92 | $15.81 | $15.91 |
| 0.0σ | $15.95 | $15.99 | $15.91 | $16.07 |
| 0.5σ | $16.00 | $16.05 | $16.01 | $16.23 |
| 1.0σ | $16.05 | $16.12 | $16.10 | $16.39 |
| 1.5σ | $16.11 | $16.18 | $16.20 | $16.55 |
| 2.0σ | $16.16 | $16.25 | $16.29 | $16.70 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY