TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 18.08 ▲0.50% Fri, Sep 20th 2019 |
|---|---|
| NAV | 20.60 ▼0.15% Fri, Sep 20th 2019 |
| Discount | -12.23% |
| Day Range | 18.00 - 18.16 |
|---|---|
| Daily Value | 0k today / 931k avg = 0% |
| Distribution Rate | 10.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.5σ | -1.0σ | -0.7σ |
| -2.0σ | $17.86 | $17.88 | $17.84 | $17.75 |
| -1.5σ | $17.90 | $17.95 | $17.95 | $17.88 |
| -1.0σ | $17.95 | $18.01 | $18.07 | $18.00 |
| -0.5σ | $17.99 | $18.08 | $18.19 | $18.13 |
| 0.0σ | $18.03 | $18.15 | $18.31 | $18.26 |
| 0.5σ | $18.08 | $18.22 | $18.42 | $18.38 |
| 1.0σ | $18.12 | $18.28 | $18.54 | $18.51 |
| 1.5σ | $18.16 | $18.35 | $18.66 | $18.63 |
| 2.0σ | $18.21 | $18.42 | $18.78 | $18.76 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY