KF KOREA FUND
Equity / World / Korea
| Last Price | 28.31 ▲1.69% Wed, May 18th 2022 |
|---|---|
| NAV | 28.42 Thu, Jun 23rd 2022 |
| Discount | -0.39% |
| Day Range | 27.63 - 28.31 |
|---|---|
| Daily Value | 23k today / 228k avg = 10% |
| Distribution Rate | 32.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 25.4σ | 9.7σ | 7.9σ | 9.2σ |
| -2.0σ | $23.64 | $23.27 | $23.27 | $23.44 |
| -1.5σ | $23.73 | $23.49 | $23.52 | $23.66 |
| -1.0σ | $23.81 | $23.70 | $23.78 | $23.88 |
| -0.5σ | $23.90 | $23.92 | $24.03 | $24.10 |
| 0.0σ | $23.98 | $24.13 | $24.28 | $24.31 |
| 0.5σ | $24.07 | $24.35 | $24.54 | $24.53 |
| 1.0σ | $24.15 | $24.56 | $24.79 | $24.75 |
| 1.5σ | $24.24 | $24.78 | $25.05 | $24.97 |
| 2.0σ | $24.32 | $24.99 | $25.30 | $25.18 |
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