TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 12.08 ▼0.49% Wed, May 18th 2022 |
|---|---|
| NAV | 11.67 Tue, Dec 20th 2022 |
| Discount | 3.51% |
| Day Range | 12.04 - 12.14 |
|---|---|
| Daily Value | 313k today / 925k avg = 34% |
| Distribution Rate | % |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.9σ | 2.5σ | 3.4σ | 4.4σ |
| -2.0σ | $9.05 | $9.00 | $9.36 | $9.65 |
| -1.5σ | $9.24 | $9.34 | $9.61 | $9.84 |
| -1.0σ | $9.43 | $9.68 | $9.86 | $10.03 |
| -0.5σ | $9.62 | $10.03 | $10.12 | $10.22 |
| 0.0σ | $9.81 | $10.37 | $10.37 | $10.41 |
| 0.5σ | $10.00 | $10.71 | $10.62 | $10.60 |
| 1.0σ | $10.19 | $11.05 | $10.87 | $10.79 |
| 1.5σ | $10.39 | $11.39 | $11.13 | $10.98 |
| 2.0σ | $10.58 | $11.73 | $11.38 | $11.17 |
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