KF KOREA FUND
Equity / World / Korea
| Last Price | 28.87 ▲0.42% Thu, Nov 14th 2019 |
|---|---|
| NAV | 33.29 ▲0.80% Wed, Nov 13th 2019 |
| Discount | -13.29% |
| Day Range | 28.87 - 28.96 |
|---|---|
| Daily Value | 29k today / 108k avg = 27% |
| Distribution Rate | 18.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.3σ | -1.4σ | -1.4σ |
| -2.0σ | $28.77 | $28.71 | $28.66 | $28.58 |
| -1.5σ | $28.82 | $28.82 | $28.83 | $28.80 |
| -1.0σ | $28.87 | $28.93 | $29.01 | $29.03 |
| -0.5σ | $28.92 | $29.04 | $29.19 | $29.25 |
| 0.0σ | $28.97 | $29.15 | $29.36 | $29.48 |
| 0.5σ | $29.02 | $29.26 | $29.54 | $29.70 |
| 1.0σ | $29.08 | $29.37 | $29.72 | $29.93 |
| 1.5σ | $29.13 | $29.48 | $29.89 | $30.15 |
| 2.0σ | $29.18 | $29.59 | $30.07 | $30.38 |
Last updated November 14th 2019, 10:10:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY