TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 22.72 ▼0.96% Fri, May 7th 2021 |
|---|---|
| NAV | 24.99 ▼0.14% Thu, May 6th 2021 |
| Discount | -9.07% |
| Day Range | 22.63 - 23.00 |
|---|---|
| Daily Value | 2012k today / 1079k avg = 186% |
| Distribution Rate | 25.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.5σ | -0.4σ | 0.6σ |
| -2.0σ | $22.31 | $21.93 | $21.92 | $20.38 |
| -1.5σ | $22.44 | $22.20 | $22.18 | $20.83 |
| -1.0σ | $22.57 | $22.47 | $22.43 | $21.28 |
| -0.5σ | $22.70 | $22.74 | $22.68 | $21.73 |
| 0.0σ | $22.82 | $23.02 | $22.93 | $22.18 |
| 0.5σ | $22.95 | $23.29 | $23.19 | $22.64 |
| 1.0σ | $23.08 | $23.56 | $23.44 | $23.09 |
| 1.5σ | $23.21 | $23.83 | $23.69 | $23.54 |
| 2.0σ | $23.34 | $24.11 | $23.94 | $23.99 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY