TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 19.51 ▼0.51% Mon, Mar 25th 2019 |
|---|---|
| NAV | 22.30 ▼0.57% Fri, Mar 22nd 2019 |
| Discount | -12.52% |
| Day Range | 19.42 - 19.59 |
|---|---|
| Daily Value | 1132k today / 1707k avg = 66% |
| Distribution Rate | 10.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -1.3σ | -0.7σ | -0.0σ |
| -2.0σ | $19.49 | $19.32 | $19.15 | $18.85 |
| -1.5σ | $19.56 | $19.45 | $19.29 | $19.01 |
| -1.0σ | $19.63 | $19.58 | $19.43 | $19.18 |
| -0.5σ | $19.70 | $19.72 | $19.57 | $19.34 |
| 0.0σ | $19.77 | $19.85 | $19.71 | $19.51 |
| 0.5σ | $19.83 | $19.98 | $19.85 | $19.68 |
| 1.0σ | $19.90 | $20.11 | $19.99 | $19.84 |
| 1.5σ | $19.97 | $20.24 | $20.13 | $20.01 |
| 2.0σ | $20.04 | $20.37 | $20.27 | $20.17 |
Last updated March 25th 2019, 11:22:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY