TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 18.43 ▲0.71% Fri, Oct 15th 2021 |
|---|---|
| NAV | 20.47 ▲1.38% Wed, Oct 13th 2021 |
| Discount | -9.96% |
| Day Range | 18.34 - 18.55 |
|---|---|
| Daily Value | 852k today / 1799k avg = 47% |
| Distribution Rate | 47.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.4σ | -1.2σ | -1.0σ | -0.8σ |
| -2.0σ | $18.52 | $18.17 | $18.13 | $18.01 |
| -1.5σ | $18.63 | $18.34 | $18.27 | $18.19 |
| -1.0σ | $18.75 | $18.51 | $18.42 | $18.37 |
| -0.5σ | $18.86 | $18.68 | $18.57 | $18.55 |
| 0.0σ | $18.97 | $18.85 | $18.71 | $18.73 |
| 0.5σ | $19.08 | $19.02 | $18.86 | $18.91 |
| 1.0σ | $19.20 | $19.18 | $19.01 | $19.08 |
| 1.5σ | $19.31 | $19.35 | $19.15 | $19.26 |
| 2.0σ | $19.42 | $19.52 | $19.30 | $19.44 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY