KF KOREA FUND
Equity / World / Korea
| Last Price | 28.31 ▲1.69% Wed, May 18th 2022 |
|---|---|
| NAV | 28.23 Tue, Dec 20th 2022 |
| Discount | 0.28% |
| Day Range | 27.63 - 28.31 |
|---|---|
| Daily Value | 23k today / 242k avg = 10% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.1σ | 4.0σ | 4.5σ | 5.3σ |
| -2.0σ | $22.74 | $20.75 | $21.68 | $22.26 |
| -1.5σ | $23.04 | $21.38 | $22.19 | $22.68 |
| -1.0σ | $23.35 | $22.00 | $22.70 | $23.09 |
| -0.5σ | $23.66 | $22.63 | $23.21 | $23.51 |
| 0.0σ | $23.97 | $23.26 | $23.73 | $23.93 |
| 0.5σ | $24.27 | $23.88 | $24.24 | $24.34 |
| 1.0σ | $24.58 | $24.51 | $24.75 | $24.76 |
| 1.5σ | $24.89 | $25.14 | $25.26 | $25.18 |
| 2.0σ | $25.20 | $25.76 | $25.78 | $25.59 |
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