TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 18.77 ▲0.54% Fri, Nov 15th 2019 |
|---|---|
| NAV | 21.12 ▲0.00% Fri, Nov 15th 2019 |
| Discount | -11.13% |
| Day Range | 18.67 - 18.77 |
|---|---|
| Daily Value | 0k today / 1233k avg = 0% |
| Distribution Rate | 10.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.2σ | 0.4σ | 0.2σ |
| -2.0σ | $18.31 | $18.28 | $18.26 | $18.23 |
| -1.5σ | $18.38 | $18.35 | $18.36 | $18.35 |
| -1.0σ | $18.45 | $18.43 | $18.47 | $18.48 |
| -0.5σ | $18.52 | $18.51 | $18.58 | $18.60 |
| 0.0σ | $18.59 | $18.58 | $18.69 | $18.72 |
| 0.5σ | $18.66 | $18.66 | $18.80 | $18.85 |
| 1.0σ | $18.72 | $18.73 | $18.91 | $18.97 |
| 1.5σ | $18.79 | $18.81 | $19.02 | $19.09 |
| 2.0σ | $18.86 | $18.89 | $19.13 | $19.22 |
Last updated November 15th 2019, 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