KF KOREA FUND
Equity / World / Korea
| Last Price | 30.25 ▲0.07% Fri, Sep 18th 2020 |
|---|---|
| NAV | 36.25 Thu, Sep 17th 2020 |
| Discount | -16.57% |
| Day Range | 30.25 - 30.52 |
|---|---|
| Daily Value | 96k today / 198k avg = 48% |
| Distribution Rate | 0.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.2σ | -1.1σ | -1.4σ |
| -2.0σ | $30.10 | $29.96 | $29.87 | $29.88 |
| -1.5σ | $30.20 | $30.15 | $30.09 | $30.19 |
| -1.0σ | $30.30 | $30.34 | $30.30 | $30.49 |
| -0.5σ | $30.40 | $30.52 | $30.52 | $30.80 |
| 0.0σ | $30.50 | $30.71 | $30.73 | $31.11 |
| 0.5σ | $30.60 | $30.90 | $30.94 | $31.42 |
| 1.0σ | $30.70 | $31.08 | $31.16 | $31.73 |
| 1.5σ | $30.80 | $31.27 | $31.37 | $32.03 |
| 2.0σ | $30.90 | $31.46 | $31.58 | $32.34 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY