KF KOREA FUND
Equity / World / Korea
| Last Price | 30.43 ▼0.78% Thu, Apr 25th 2019 |
|---|---|
| NAV | 33.46 ▼0.73% Wed, Apr 24th 2019 |
| Discount | -9.06% |
| Day Range | 30.43 - 30.43 |
|---|---|
| Daily Value | 30k today / 190k avg = 16% |
| Distribution Rate | 17.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.62% |
| Net Expense | 1.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.1σ | 1.5σ | 1.5σ |
| -2.0σ | $29.05 | $29.10 | $28.65 | $28.90 |
| -1.5σ | $29.23 | $29.31 | $28.91 | $29.11 |
| -1.0σ | $29.41 | $29.52 | $29.16 | $29.33 |
| -0.5σ | $29.59 | $29.74 | $29.41 | $29.55 |
| 0.0σ | $29.77 | $29.95 | $29.67 | $29.77 |
| 0.5σ | $29.95 | $30.16 | $29.92 | $29.98 |
| 1.0σ | $30.13 | $30.37 | $30.18 | $30.20 |
| 1.5σ | $30.31 | $30.58 | $30.43 | $30.42 |
| 2.0σ | $30.48 | $30.79 | $30.69 | $30.64 |
Last updated April 25th 2019, 10:13:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY