KF KOREA FUND
Equity / World / Korea
| Last Price | 45.27 ▲0.58% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 51.81 ▲0.60% Mon, Aug 2nd 2021 |
| Discount | -12.62% |
| Day Range | 45.27 - 45.27 |
|---|---|
| Daily Value | 81k today / 277k avg = 29% |
| Distribution Rate | 1.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.0σ | 1.7σ | 1.8σ |
| -2.0σ | $43.92 | $43.62 | $43.54 | $43.07 |
| -1.5σ | $44.10 | $43.83 | $43.77 | $43.37 |
| -1.0σ | $44.29 | $44.04 | $44.01 | $43.66 |
| -0.5σ | $44.48 | $44.24 | $44.25 | $43.95 |
| 0.0σ | $44.66 | $44.45 | $44.48 | $44.24 |
| 0.5σ | $44.85 | $44.66 | $44.72 | $44.54 |
| 1.0σ | $45.04 | $44.86 | $44.95 | $44.83 |
| 1.5σ | $45.22 | $45.07 | $45.19 | $45.12 |
| 2.0σ | $45.41 | $45.28 | $45.42 | $45.41 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY