TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 12.08 ▼0.49% Wed, May 18th 2022 |
|---|---|
| NAV | 15.91 ▼2.01% Thu, Jun 30th 2022 |
| Discount | -24.07% |
| Day Range | 12.04 - 12.14 |
|---|---|
| Daily Value | 313k today / 687k avg = 46% |
| Distribution Rate | 72.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -12.0σ | -13.1σ | -9.0σ | -8.2σ |
| -2.0σ | $13.77 | $13.79 | $13.76 | $13.82 |
| -1.5σ | $13.86 | $13.86 | $13.88 | $13.96 |
| -1.0σ | $13.95 | $13.94 | $14.00 | $14.10 |
| -0.5σ | $14.03 | $14.02 | $14.12 | $14.24 |
| 0.0σ | $14.12 | $14.09 | $14.24 | $14.38 |
| 0.5σ | $14.20 | $14.17 | $14.36 | $14.52 |
| 1.0σ | $14.29 | $14.25 | $14.48 | $14.66 |
| 1.5σ | $14.37 | $14.33 | $14.60 | $14.80 |
| 2.0σ | $14.46 | $14.40 | $14.72 | $14.94 |
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