KF KOREA FUND
Equity / World / Korea
| Last Price | 43.87 ▲2.05% Thu, Feb 25th 2021 |
|---|---|
| NAV | 51.17 ▲1.68% Wed, Feb 24th 2021 |
| Discount | -14.27% |
| Day Range | 43.52 - 43.90 |
|---|---|
| Daily Value | 160k today / 338k avg = 47% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.0σ | 0.6σ | 0.6σ |
| -2.0σ | $43.24 | $43.07 | $42.36 | $42.10 |
| -1.5σ | $43.42 | $43.27 | $42.65 | $42.44 |
| -1.0σ | $43.59 | $43.48 | $42.94 | $42.79 |
| -0.5σ | $43.77 | $43.68 | $43.24 | $43.13 |
| 0.0σ | $43.95 | $43.89 | $43.53 | $43.48 |
| 0.5σ | $44.13 | $44.09 | $43.82 | $43.82 |
| 1.0σ | $44.31 | $44.30 | $44.11 | $44.17 |
| 1.5σ | $44.49 | $44.50 | $44.40 | $44.51 |
| 2.0σ | $44.67 | $44.71 | $44.69 | $44.86 |
Last updated February 25th 2021, 6:12:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY