TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 25.62 ▲0.04% Thu, Feb 25th 2021 |
|---|---|
| NAV | 27.59 ▲0.12% Wed, Feb 24th 2021 |
| Discount | -7.15% |
| Day Range | 25.50 - 25.62 |
|---|---|
| Daily Value | 76k today / 1977k avg = 4% |
| Distribution Rate | 22.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.9σ | 1.3σ | 1.8σ |
| -2.0σ | $24.10 | $24.20 | $23.49 | $22.27 |
| -1.5σ | $24.31 | $24.45 | $23.81 | $22.71 |
| -1.0σ | $24.52 | $24.70 | $24.13 | $23.16 |
| -0.5σ | $24.73 | $24.95 | $24.45 | $23.61 |
| 0.0σ | $24.95 | $25.19 | $24.77 | $24.05 |
| 0.5σ | $25.16 | $25.44 | $25.09 | $24.50 |
| 1.0σ | $25.37 | $25.69 | $25.41 | $24.94 |
| 1.5σ | $25.58 | $25.94 | $25.73 | $25.39 |
| 2.0σ | $25.80 | $26.19 | $26.04 | $25.83 |
Last updated February 25th 2021, 6:21:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY