KF KOREA FUND
Equity / World / Korea
| Last Price | 36.05 ▲1.09% Fri, Nov 27th 2020 |
|---|---|
| NAV | 42.44 ▲2.27% Fri, Nov 27th 2020 |
| Discount | -15.06% |
| Day Range | 36.05 - 36.05 |
|---|---|
| Daily Value | NaNk today / 239k avg = NaN% |
| Distribution Rate | 0.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.4σ | 0.2σ | -0.2σ |
| -2.0σ | $35.20 | $34.95 | $35.05 | $34.83 |
| -1.5σ | $35.46 | $35.17 | $35.27 | $35.17 |
| -1.0σ | $35.72 | $35.40 | $35.50 | $35.51 |
| -0.5σ | $35.98 | $35.63 | $35.73 | $35.85 |
| 0.0σ | $36.24 | $35.85 | $35.96 | $36.19 |
| 0.5σ | $36.50 | $36.08 | $36.18 | $36.53 |
| 1.0σ | $36.76 | $36.31 | $36.41 | $36.88 |
| 1.5σ | $37.02 | $36.53 | $36.64 | $37.22 |
| 2.0σ | $37.28 | $36.76 | $36.86 | $37.56 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY