KF KOREA FUND
Equity / World / Korea
| Last Price | 45.99 ▲2.06% Fri, May 7th 2021 |
|---|---|
| NAV | 53.32 ▲1.28% Thu, May 6th 2021 |
| Discount | -13.75% |
| Day Range | 45.33 - 46.00 |
|---|---|
| Daily Value | 154k today / 328k avg = 47% |
| Distribution Rate | 1.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.4σ | 0.5σ | 0.9σ |
| -2.0σ | $44.91 | $44.74 | $44.68 | $44.17 |
| -1.5σ | $45.06 | $45.00 | $44.95 | $44.49 |
| -1.0σ | $45.22 | $45.26 | $45.21 | $44.80 |
| -0.5σ | $45.37 | $45.51 | $45.48 | $45.11 |
| 0.0σ | $45.53 | $45.77 | $45.75 | $45.42 |
| 0.5σ | $45.68 | $46.03 | $46.01 | $45.73 |
| 1.0σ | $45.84 | $46.29 | $46.28 | $46.04 |
| 1.5σ | $45.99 | $46.55 | $46.55 | $46.36 |
| 2.0σ | $46.15 | $46.81 | $46.81 | $46.67 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY