TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 12.08 ▼0.49% Wed, May 18th 2022 |
|---|---|
| NAV | 10.79 Wed, Nov 23rd 2022 |
| Discount | 11.96% |
| Day Range | 12.04 - 12.14 |
|---|---|
| Daily Value | 313k today / 743k avg = 42% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.2σ | 4.5σ | 6.1σ | 8.1σ |
| -2.0σ | $8.44 | $8.65 | $8.86 | $9.07 |
| -1.5σ | $8.79 | $8.91 | $9.06 | $9.22 |
| -1.0σ | $9.14 | $9.17 | $9.26 | $9.37 |
| -0.5σ | $9.50 | $9.44 | $9.46 | $9.52 |
| 0.0σ | $9.85 | $9.70 | $9.65 | $9.67 |
| 0.5σ | $10.20 | $9.97 | $9.85 | $9.82 |
| 1.0σ | $10.56 | $10.23 | $10.05 | $9.96 |
| 1.5σ | $10.91 | $10.49 | $10.25 | $10.11 |
| 2.0σ | $11.26 | $10.76 | $10.45 | $10.26 |
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