TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 17.51 ▲1.68% Tue, Apr 7th 2020 |
|---|---|
| NAV | 20.43 ▲1.32% Mon, Apr 6th 2020 |
| Discount | -14.28% |
| Day Range | 17.40 - 17.64 |
|---|---|
| Daily Value | 210k today / 1761k avg = 12% |
| Distribution Rate | 11.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.2σ | -0.7σ | -1.3σ |
| -2.0σ | $16.13 | $16.63 | $17.00 | $17.24 |
| -1.5σ | $16.37 | $16.88 | $17.20 | $17.43 |
| -1.0σ | $16.60 | $17.13 | $17.41 | $17.61 |
| -0.5σ | $16.84 | $17.38 | $17.61 | $17.80 |
| 0.0σ | $17.07 | $17.63 | $17.82 | $17.99 |
| 0.5σ | $17.31 | $17.88 | $18.02 | $18.18 |
| 1.0σ | $17.54 | $18.13 | $18.23 | $18.37 |
| 1.5σ | $17.78 | $18.38 | $18.43 | $18.55 |
| 2.0σ | $18.01 | $18.63 | $18.64 | $18.74 |
Last updated April 7th 2020, 10:18:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY