KF KOREA FUND
Equity / World / Korea
| Last Price | 40.14 ▲1.11% Fri, Oct 15th 2021 |
|---|---|
| NAV | 47.00 ▲0.97% Wed, Oct 13th 2021 |
| Discount | -14.61% |
| Day Range | 39.94 - 40.18 |
|---|---|
| Daily Value | 36k today / 216k avg = 17% |
| Distribution Rate | 2.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.5σ | -0.4σ | -0.3σ |
| -2.0σ | $38.83 | $39.26 | $39.36 | $39.36 |
| -1.5σ | $39.07 | $39.56 | $39.60 | $39.59 |
| -1.0σ | $39.31 | $39.86 | $39.84 | $39.83 |
| -0.5σ | $39.55 | $40.16 | $40.09 | $40.06 |
| 0.0σ | $39.80 | $40.46 | $40.33 | $40.30 |
| 0.5σ | $40.04 | $40.75 | $40.58 | $40.53 |
| 1.0σ | $40.28 | $41.05 | $40.82 | $40.77 |
| 1.5σ | $40.52 | $41.35 | $41.07 | $41.00 |
| 2.0σ | $40.77 | $41.65 | $41.31 | $41.24 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY