TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 19.68 ▲0.05% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 22.07 ▼0.33% Fri, Jul 19th 2019 |
| Discount | -10.81% |
| Day Range | 19.67 - 19.68 |
|---|---|
| Daily Value | 39k today / 979k avg = 4% |
| Distribution Rate | 10.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 1.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | -0.6σ | -0.1σ | 0.5σ |
| -2.0σ | $19.44 | $19.39 | $19.29 | $18.93 |
| -1.5σ | $19.48 | $19.49 | $19.40 | $19.09 |
| -1.0σ | $19.52 | $19.59 | $19.50 | $19.24 |
| -0.5σ | $19.55 | $19.69 | $19.60 | $19.39 |
| 0.0σ | $19.59 | $19.79 | $19.71 | $19.54 |
| 0.5σ | $19.63 | $19.89 | $19.81 | $19.69 |
| 1.0σ | $19.67 | $19.99 | $19.92 | $19.85 |
| 1.5σ | $19.71 | $20.09 | $20.02 | $20.00 |
| 2.0σ | $19.75 | $20.19 | $20.13 | $20.15 |
Last updated July 22nd 2019, 10:21:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY