TDF TEMPLETON DRAGON FUND

Equity / World / China

Last Price18.02 ▲0.84% Fri, Jan 18th 2019
NAV19.88 ▲0.71% Thu, Jan 17th 2019
Discount-9.36%
Day Range17.90 - 18.03
Daily Value234k today / 1773k avg = 13%
Distribution Rate11.73%

Chart

Ratios

Net Ast.
Active Expense1.65%
Net Expense1.65%

Discount

Today1M3M6M12M
Z-Score1.2σ2.3σ2.1σ2.6σ
-2.0σ$17.01$16.96$16.93$16.80
-1.5σ$17.17$17.09$17.06$16.93
-1.0σ$17.33$17.21$17.20$17.07
-0.5σ$17.48$17.33$17.33$17.20
0.0σ$17.64$17.46$17.46$17.33
0.5σ$17.79$17.58$17.59$17.47
1.0σ$17.95$17.70$17.72$17.60
1.5σ$18.11$17.83$17.85$17.73
2.0σ$18.26$17.95$17.98$17.87

Last updated January 18th 2019, 10:21:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY