KF KOREA FUND
Equity / World / Korea
| Last Price | 26.63 ▲0.49% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 31.45 ▲1.45% Thu, Jul 2nd 2020 |
| Discount | -15.33% |
| Day Range | 26.62 - 26.77 |
|---|---|
| Daily Value | 107k today / 207k avg = 51% |
| Distribution Rate | 0.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.1σ | -0.4σ | -1.0σ |
| -2.0σ | $26.06 | $26.02 | $25.71 | $26.05 |
| -1.5σ | $26.19 | $26.18 | $26.00 | $26.35 |
| -1.0σ | $26.33 | $26.34 | $26.30 | $26.64 |
| -0.5σ | $26.47 | $26.50 | $26.59 | $26.94 |
| 0.0σ | $26.61 | $26.66 | $26.88 | $27.24 |
| 0.5σ | $26.75 | $26.82 | $27.18 | $27.54 |
| 1.0σ | $26.89 | $26.98 | $27.47 | $27.83 |
| 1.5σ | $27.02 | $27.14 | $27.77 | $28.13 |
| 2.0σ | $27.16 | $27.30 | $28.06 | $28.43 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY