KF KOREA FUND
Equity / World / Korea
| Last Price | 34.31 ▲0.94% Wed, Jan 19th 2022 |
|---|---|
| NAV | 38.69 ▲1.34% Tue, Jan 18th 2022 |
| Discount | -11.33% |
| Day Range | 34.31 - 34.31 |
|---|---|
| Daily Value | 28k today / 327k avg = 9% |
| Distribution Rate | 26.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.7σ | 1.8σ | 2.4σ |
| -2.0σ | $32.65 | $31.91 | $32.06 | $32.29 |
| -1.5σ | $32.96 | $32.24 | $32.36 | $32.52 |
| -1.0σ | $33.28 | $32.57 | $32.65 | $32.75 |
| -0.5σ | $33.59 | $32.90 | $32.95 | $32.98 |
| 0.0σ | $33.90 | $33.22 | $33.25 | $33.21 |
| 0.5σ | $34.22 | $33.55 | $33.54 | $33.45 |
| 1.0σ | $34.53 | $33.88 | $33.84 | $33.68 |
| 1.5σ | $34.84 | $34.20 | $34.13 | $33.91 |
| 2.0σ | $35.16 | $34.53 | $34.43 | $34.14 |
Last updated January 19th 2022, 6:23:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY