KF KOREA FUND
Equity / World / Korea
| Last Price | 28.31 ▲1.69% Wed, May 18th 2022 |
|---|---|
| NAV | 24.72 ▼2.23% Fri, Sep 23rd 2022 |
| Discount | 14.52% |
| Day Range | 27.63 - 28.31 |
|---|---|
| Daily Value | 23k today / 153k avg = 15% |
| Distribution Rate | 32.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 20.9σ | 24.9σ | 20.9σ | 19.2σ |
| -2.0σ | $20.37 | $20.60 | $20.39 | $20.35 |
| -1.5σ | $20.54 | $20.75 | $20.57 | $20.54 |
| -1.0σ | $20.72 | $20.89 | $20.74 | $20.73 |
| -0.5σ | $20.89 | $21.03 | $20.91 | $20.91 |
| 0.0σ | $21.06 | $21.18 | $21.09 | $21.10 |
| 0.5σ | $21.23 | $21.32 | $21.26 | $21.29 |
| 1.0σ | $21.41 | $21.46 | $21.43 | $21.48 |
| 1.5σ | $21.58 | $21.61 | $21.61 | $21.66 |
| 2.0σ | $21.75 | $21.75 | $21.78 | $21.85 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY